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Lazard Asset Management LLC – ‘13F-HR/A’ for 6/30/16 – ‘INFO-TABLE’

On:  Monday, 7/29/19, at 8:49am ET   ·   Effective:  7/29/19   ·   For:  6/30/16   ·   Accession #:  1207017-19-43   ·   File #:  28-10469

Previous ‘13F-HR’:  ‘13F-HR/A’ on 7/25/19 for 3/31/16   ·   Next:  ‘13F-HR/A’ on 7/30/19 for 12/31/16   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size

 7/29/19  Lazard Asset Management LLC       13F-HR/A    6/30/16    2:586K

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      3K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Lazard 2Q16 13F Refile -- 20160630Info_Table.xml    HTML      3K

‘INFO-TABLE’   —   Lazard 2Q16 13F Refile — 20160630Info_Table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
XML Data rendering:  Lazard 2Q16 13F Refile
 
                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<informationTable xmlns="http://www.sec.gov/edgar/document/thirteenf/informationtable" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<infoTable>
<nameOfIssuer> 3M Co </nameOfIssuer>
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<infoTable>
<nameOfIssuer> 3M Co </nameOfIssuer>
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</infoTable>
<infoTable>
<nameOfIssuer> AARON'S </nameOfIssuer>
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<infoTable>
<nameOfIssuer> ABBOTT LABS </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> ABERDEEN SG FD </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> ADVANCE AUTO PT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> AEGEAN MAR PET </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> AERCAP HOLDINGS </nameOfIssuer>
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<infoTable>
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</infoTable>
<infoTable>
<nameOfIssuer> AETNA INC NEW </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> AFFILIATED MGRS </nameOfIssuer>
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</infoTable>
<infoTable>
<nameOfIssuer> AFSI 2.75 44 </nameOfIssuer>
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</infoTable>
<infoTable>
<nameOfIssuer> AGILENT TECHNO </nameOfIssuer>
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<infoTable>
<nameOfIssuer> AGNICO EAGLE </nameOfIssuer>
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</infoTable>
<infoTable>
<nameOfIssuer> AGNICO EAGLE </nameOfIssuer>
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</infoTable>
<infoTable>
<nameOfIssuer> AGREE REALTY </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 008492100 </cusip>
<value> 48 </value>
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<sshPrnamt> 1000 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AIMC 2.75 31 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
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<value> 19862 </value>
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<sshPrnamt> 17500000 </sshPrnamt>
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<votingAuthority>
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<None> 1608000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> AIR LEASE CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<sshPrnamt> 188658 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 188658 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> AIR METHODS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<sshPrnamt> 46100 </sshPrnamt>
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<votingAuthority>
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<infoTable>
<nameOfIssuer> CDW CORPORATION </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CELANESE CORP </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CELGENE CORP </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> CELGENE CORP </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CELLECTIS ADR </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CEMEX 3.75 3/18 </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CEMEX SA ADR </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CEMEX3.72 3/20 </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CENTERPOINT EN </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CENTURYLINK </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CERNER CORP </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHARTER COMM-A </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHECK POINT SFT </nameOfIssuer>
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<nameOfIssuer> CHECK POINT SFT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHEESECAKE FACT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHEMOURS CO/THE </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHESAPEAKE LOD </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHEVRON CORP </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHEVRON CORP </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHEVRON CORP </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> CHICO'S FAS </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> CHILDRENS PLACE </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHIMERA INVEST </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA BIOLOGIC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA FUND INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA LODGING </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA LODGING </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA MOBILE </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA MOBILE </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHINA MOBILE </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHIPOTLE MEXICA </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CHUBB LTD NEW </nameOfIssuer>
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<nameOfIssuer> CHUNGHWA ADR </nameOfIssuer>
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<nameOfIssuer> CHURCH & DWIGHT </nameOfIssuer>
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<nameOfIssuer> CHURCH & DWIGHT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CIA SANEAMENT </nameOfIssuer>
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<nameOfIssuer> CIE 2.625 12/19 </nameOfIssuer>
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<nameOfIssuer> CIEN .875 6/17 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<nameOfIssuer> CIENA CORP </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<nameOfIssuer> COWN 3 3/15/19 </nameOfIssuer>
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<nameOfIssuer> CRACKER BARREL </nameOfIssuer>
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<nameOfIssuer> CTRP 1.990 7/25 </nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer> CUSTOMERS BNCOR </nameOfIssuer>
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<infoTable>
<nameOfIssuer> CVS HEALTH CORP </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> DARDEN RESTAURA </nameOfIssuer>
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<infoTable>
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<infoTable>
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<nameOfIssuer> DEAN FOODS CO </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> DECKERS OUTDOOR </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> DELPHI AUTOMOTI </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> DEPO 2.5 09/21 </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<sshPrnamt> 4631 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
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</votingAuthority>
</infoTable>
<infoTable>
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<infoTable>
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<sshPrnamt> 2194 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> DOVER CORP </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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</votingAuthority>
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<infoTable>
<nameOfIssuer> DOW CHEM CO </nameOfIssuer>
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<sshPrnamt> 100259 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
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<nameOfIssuer> EATON VAN MUNII </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> FACTSET RESEARC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FARMLAND PARTNE </nameOfIssuer>
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<votingAuthority>
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<infoTable>
<nameOfIssuer> FCE 3.625 08/20 </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FCE 4.25 8/18 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> FEDERAL REALTY </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FERRARI NV NEW </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIAT CHRYSLER- </nameOfIssuer>
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<investmentDiscretion> OTR </investmentDiscretion>
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<infoTable>
<nameOfIssuer> FIDELITY NATION </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIDELITY NATION </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIDELITY NATION </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIDELITY NATION </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIFTH THIRD BAN </nameOfIssuer>
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<sshPrnamt> 745081 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> FIFTH THIRD BAN </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIRST NBC BANK </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIRST NIAGARA F </nameOfIssuer>
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<cusip> 33582V108 </cusip>
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<infoTable>
<nameOfIssuer> FIRST POTOMAC R </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FIRST SOLAR INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<shrsOrPrnAmt>
<sshPrnamt> 2200 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> FIRST TR ABERDE </nameOfIssuer>
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<cusip> 33731K102 </cusip>
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<infoTable>
<nameOfIssuer> FIRST TR DJ ETF </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FISERV INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FLEETMATICS GRO </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FLEX PHARMA INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FLIR SYSTEMS IN </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FLIR SYSTEMS IN </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FLUIDIGM CORP </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FLY LEASING ADR </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FMC TECHN </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FOOT LOCKER </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> FORD MOTOR CO </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FOREST CITY A </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FOUR CORNERS </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FOX FACTORY HLD </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> FRANK'S INTER </nameOfIssuer>
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<infoTable>
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<investmentDiscretion> OTR </investmentDiscretion>
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<infoTable>
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<infoTable>
<nameOfIssuer> FREEPORT </nameOfIssuer>
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<infoTable>
<nameOfIssuer> FXCM INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> Fedex CORP </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> GABELLI DIV </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> GABELLI GLB SML </nameOfIssuer>
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<infoTable>
<nameOfIssuer> GABELLI HEALTH </nameOfIssuer>
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<cusip> 36246K103 </cusip>
<value> 274 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25741 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 25741 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GAMING AND LEIS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 36467J108 </cusip>
<value> 862 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25007 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 25007 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GAP INC DEL </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 364760108 </cusip>
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<shrsOrPrnAmt>
<sshPrnamt> 50 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GATX CORP </nameOfIssuer>
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<sshPrnamt> 37402 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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</infoTable>
<infoTable>
<nameOfIssuer> GATX CORP </nameOfIssuer>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 8608 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GBX 3.5 4/1/18 </nameOfIssuer>
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<shrsOrPrnAmt>
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<None> 2205000 </None>
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<infoTable>
<nameOfIssuer> GCAP 4.1250 18 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 2500000 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GDL FUND </nameOfIssuer>
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<value> 19089 </value>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> GENERAC HOLD </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<None> 44345 </None>
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<infoTable>
<nameOfIssuer> GENERAL AMERCAN </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> GENERAL DYNAMIC </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> GENERAL DYNAMIC </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GENERAL ELEC CO </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GENERAL GROWTH </nameOfIssuer>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> GENERAL MLS INC </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> GENERAL MLS INC </nameOfIssuer>
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<investmentDiscretion> DFND </investmentDiscretion>
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<None> 2000 </None>
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<infoTable>
<nameOfIssuer> GENERAL MTRS CO </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> GENESEE WYOMING </nameOfIssuer>
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<cusip> 371559105 </cusip>
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<sshPrnamt> 4319230 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 4007180 </Sole>
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<None> 312050 </None>
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<infoTable>
<nameOfIssuer> GENPACT LTD </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<sshPrnamt> 54 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GENTHERM INC </nameOfIssuer>
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<cusip> 37253A103 </cusip>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 326993 </Sole>
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<None> 253462 </None>
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<infoTable>
<nameOfIssuer> GENTHERM INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 37253A103 </cusip>
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<sshPrnamt> 10777 </sshPrnamt>
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<investmentDiscretion> OTR </investmentDiscretion>
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<None> 10777 </None>
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<infoTable>
<nameOfIssuer> GETTY REALTY CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 374297109 </cusip>
<value> 15 </value>
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<sshPrnamt> 703 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 703 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> GILEAD SCIENCES </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 375558103 </cusip>
<value> 680 </value>
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<sshPrnamt> 8163 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1690 </Sole>
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<None> 6473 </None>
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<infoTable>
<nameOfIssuer> GLAXOSMITHK ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GLBR 2.25 06/18 </nameOfIssuer>
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<cusip> 302693AB2 </cusip>
<value> 4788 </value>
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<sshPrnamt> 12965000 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12965000 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GLOBAL PAYMENTS </nameOfIssuer>
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<cusip> 37940X102 </cusip>
<value> 15199 </value>
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<sshPrnamt> 212936 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 211148 </Sole>
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<None> 1788 </None>
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<infoTable>
<nameOfIssuer> GLOBAL PAYMENTS </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 6171 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GNC HOLDINGS IN </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 36191G107 </cusip>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 16490 </Sole>
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<None> 510 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GOGO 3.75 3/20 </nameOfIssuer>
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<cusip> 38046CAB5 </cusip>
<value> 5522 </value>
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<sshPrnamt> 8250000 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 8250000 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GOLDEN STAR RES </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 38119T104 </cusip>
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<sshPrnamt> 284549 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 284549 </Sole>
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<infoTable>
<nameOfIssuer> GOLDMAN SACHS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<sshPrnamt> 33 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> GPRE 3.25 10/18 </nameOfIssuer>
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<value> 24329 </value>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 19379000 </Sole>
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<None> 2332000 </None>
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<infoTable>
<nameOfIssuer> GRAHAM HOLDINGS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 384637104 </cusip>
<value> 24 </value>
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<sshPrnamt> 50 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> GRAMERCY PPT TR </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 512 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> GRAPHIC PACKAGI </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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</infoTable>
<infoTable>
<nameOfIssuer> GREAT PLAINS EN </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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</infoTable>
<infoTable>
<nameOfIssuer> GREAT PLAINS EN </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
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<Sole> 61490 </Sole>
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</infoTable>
<infoTable>
<nameOfIssuer> GREAT WESTERN </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GREAT WESTERN </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<investmentDiscretion> OTR </investmentDiscretion>
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<None> 8832 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GREENBRIER COS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 393657101 </cusip>
<value> 425 </value>
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<sshPrnamt> 14603 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 14603 </Sole>
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<None> 0 </None>
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</infoTable>
<infoTable>
<nameOfIssuer> GROUP 1 AUTO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 398905109 </cusip>
<value> 1707 </value>
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<sshPrnamt> 34600 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 34600 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GRUPO AERO ADS </nameOfIssuer>
<titleOfClass> CommonStock ADS </titleOfClass>
<cusip> 400506101 </cusip>
<value> 13146 </value>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 73122 </Sole>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> GRUPO AERO ADS </nameOfIssuer>
<titleOfClass> CommonStock ADS </titleOfClass>
<cusip> 400506101 </cusip>
<value> 477 </value>
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<sshPrnamt> 4656 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 4656 </Sole>
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</votingAuthority>
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<infoTable>
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<infoTable>
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<nameOfIssuer> HP INC </nameOfIssuer>
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<nameOfIssuer> INTL BUS MACH </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> LINCOLN NATL CO </nameOfIssuer>
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<infoTable>
<nameOfIssuer> LINEAR TECHNOLO </nameOfIssuer>
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<nameOfIssuer> LINKEDIN CORP </nameOfIssuer>
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<nameOfIssuer> LINTA 3.75 2/30 </nameOfIssuer>
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<nameOfIssuer> LINTA 4 11/29 </nameOfIssuer>
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<nameOfIssuer> LITTELFUSE INC </nameOfIssuer>
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<nameOfIssuer> LLOYDS BANKING </nameOfIssuer>
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<nameOfIssuer> LMCA 1.375 23 </nameOfIssuer>
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<nameOfIssuer> LMP CAP INC FD </nameOfIssuer>
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<nameOfIssuer> LNG 4.25 3/45 </nameOfIssuer>
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<nameOfIssuer> LNKD .5 11/19 </nameOfIssuer>
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<nameOfIssuer> LOCKHEED MARTIN </nameOfIssuer>
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<nameOfIssuer> LOEW'S CORP </nameOfIssuer>
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<nameOfIssuer> LOWES COS INC </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> LTC PPTYS INC </nameOfIssuer>
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<nameOfIssuer> LUMINEX CORP </nameOfIssuer>
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<nameOfIssuer> LUXOFT HOLDING </nameOfIssuer>
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<nameOfIssuer> LXRX 5.25 21 </nameOfIssuer>
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<nameOfIssuer> LYONDELLBASELL </nameOfIssuer>
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<nameOfIssuer> LYV 2.5 05/19 </nameOfIssuer>
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<nameOfIssuer> MAC GLB INFRA </nameOfIssuer>
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<nameOfIssuer> MACERICH CO COM </nameOfIssuer>
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<nameOfIssuer> MACK 4.5 07/20 </nameOfIssuer>
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<nameOfIssuer> MACK-CALI REALT </nameOfIssuer>
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<nameOfIssuer> MACOM Tech </nameOfIssuer>
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<nameOfIssuer> MACQUARIE/FT GL </nameOfIssuer>
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<value> 4060 </value>
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<sshPrnamt> 23536 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 23536 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MAGNA INTL CL A </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 559222401 </cusip>
<value> 23 </value>
<shrsOrPrnAmt>
<sshPrnamt> 684 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 684 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MALLINCKRODT PL </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> G5785G107 </cusip>
<value> 161419 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2655809 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 628494 </Sole>
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<None> 2027315 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MALLINCKRODT PL </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> G5785G107 </cusip>
<value> 235 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3875 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
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<Shared> 0 </Shared>
<None> 3875 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MALLINCKRODT PL </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> G5785G107 </cusip>
<value> 466 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7680 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 7680 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MANHATTAN ASSOC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 562750109 </cusip>
<value> 1449 </value>
<shrsOrPrnAmt>
<sshPrnamt> 22604 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19162 </Sole>
<Shared> 0 </Shared>
<None> 3442 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MANPOWER GRP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 56418H100 </cusip>
<value> 28 </value>
<shrsOrPrnAmt>
<sshPrnamt> 440 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 440 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MANULIFE FIN </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 56501R106 </cusip>
<value> 11 </value>
<shrsOrPrnAmt>
<sshPrnamt> 868 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 868 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARATHON PETRO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 56585A102 </cusip>
<value> 5225 </value>
<shrsOrPrnAmt>
<sshPrnamt> 137662 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 118772 </Sole>
<Shared> 0 </Shared>
<None> 18890 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARKEL CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 570535104 </cusip>
<value> 109 </value>
<shrsOrPrnAmt>
<sshPrnamt> 115 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 115 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARKETO INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57063L107 </cusip>
<value> 3131 </value>
<shrsOrPrnAmt>
<sshPrnamt> 89925 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 89925 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARRIOTT INTL I </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 571903202 </cusip>
<value> 1 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARSH & MCLENNA </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 571748102 </cusip>
<value> 3292 </value>
<shrsOrPrnAmt>
<sshPrnamt> 48088 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 48088 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MARSH & MCLENNA </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 571748102 </cusip>
<value> 568 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8298 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 8298 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MASCO CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 574599106 </cusip>
<value> 1557 </value>
<shrsOrPrnAmt>
<sshPrnamt> 50345 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 50345 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MASTERCARD INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57636Q104 </cusip>
<value> 302 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3430 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3338 </Sole>
<Shared> 0 </Shared>
<None> 92 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MASTERCARD INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57636Q104 </cusip>
<value> 56578 </value>
<shrsOrPrnAmt>
<sshPrnamt> 642503 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 534029 </Sole>
<Shared> 0 </Shared>
<None> 108474 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MASTERCARD INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57636Q104 </cusip>
<value> 519 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5900 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 5900 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MASTERCARD INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57636Q104 </cusip>
<value> 643 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7305 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 3297 </Sole>
<Shared> 0 </Shared>
<None> 4008 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MATADOR RESOURC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 576485205 </cusip>
<value> 6769 </value>
<shrsOrPrnAmt>
<sshPrnamt> 341919 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 270874 </Sole>
<Shared> 0 </Shared>
<None> 71045 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MATTEL INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 577081102 </cusip>
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<shrsOrPrnAmt>
<sshPrnamt> 268 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 268 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MAXIM INTEGRATE </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57772K101 </cusip>
<value> 7918 </value>
<shrsOrPrnAmt>
<sshPrnamt> 221864 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 211349 </Sole>
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<None> 10515 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MAXIM INTEGRATE </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 57772K101 </cusip>
<value> 176 </value>
<shrsOrPrnAmt>
<sshPrnamt> 4933 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCCORMICK & CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 579780206 </cusip>
<value> 12 </value>
<shrsOrPrnAmt>
<sshPrnamt> 118 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCDONALDS CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 580135101 </cusip>
<value> 12915 </value>
<shrsOrPrnAmt>
<sshPrnamt> 107323 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 107323 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCDONALDS CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 580135101 </cusip>
<value> 18 </value>
<shrsOrPrnAmt>
<sshPrnamt> 150 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
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<None> 150 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCDONALDS CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 580135101 </cusip>
<value> 1853 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15400 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 15400 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCKESSON CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58155Q103 </cusip>
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<shrsOrPrnAmt>
<sshPrnamt> 799157 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 630904 </Sole>
<Shared> 0 </Shared>
<None> 168253 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCKESSON CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58155Q103 </cusip>
<value> 286 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1533 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 1533 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MCKESSON CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58155Q103 </cusip>
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<shrsOrPrnAmt>
<sshPrnamt> 42217 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 39080 </Sole>
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<None> 3137 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MDCO 2.5 1/22 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 584688AE5 </cusip>
<value> 23662 </value>
<shrsOrPrnAmt>
<sshPrnamt> 20000000 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19802000 </Sole>
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<None> 198000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MDRX 1.25 07/20 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 01988PAD0 </cusip>
<value> 14052 </value>
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<sshPrnamt> 14000000 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12358000 </Sole>
<Shared> 0 </Shared>
<None> 1642000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEAD JOHNSON </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 582839106 </cusip>
<value> 81939 </value>
<shrsOrPrnAmt>
<sshPrnamt> 902913 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 743865 </Sole>
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<None> 159048 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEAD JOHNSON </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 582839106 </cusip>
<value> 36 </value>
<shrsOrPrnAmt>
<sshPrnamt> 404 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
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<Shared> 0 </Shared>
<None> 404 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEAD JOHNSON </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 582839106 </cusip>
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<shrsOrPrnAmt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 641 </Sole>
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<None> 6349 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDICAL PROPERT </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58463J304 </cusip>
<value> 5200 </value>
<shrsOrPrnAmt>
<sshPrnamt> 341922 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 328805 </Sole>
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<None> 13117 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDICAL PROPERT </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<value> 97 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6435 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
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<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDNAX INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58502B106 </cusip>
<value> 12352 </value>
<shrsOrPrnAmt>
<sshPrnamt> 170540 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 72993 </Sole>
<Shared> 0 </Shared>
<None> 97547 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDNAX INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58502B106 </cusip>
<value> 366 </value>
<shrsOrPrnAmt>
<sshPrnamt> 5056 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 5056 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDTRONIC PLC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> G5960L103 </cusip>
<value> 210 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2431 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 2372 </Sole>
<Shared> 0 </Shared>
<None> 59 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEDTRONIC PLC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> G5960L103 </cusip>
<value> 100470 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1157900 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1700 </Sole>
<Shared> 0 </Shared>
<None> 1156200 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MELI 2.25 07/19 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 58733RAB8 </cusip>
<value> 22887 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18048000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 15978000 </Sole>
<Shared> 0 </Shared>
<None> 2070000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MEMORIAL RESOUR </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58605Q109 </cusip>
<value> 18294 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1152072 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 456732 </Sole>
<Shared> 0 </Shared>
<None> 695340 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> MERCK & CO INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 58933Y105 </cusip>
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<nameOfIssuer> QDEL 3.25 12/20 </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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<infoTable>
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<nameOfIssuer> ROYCE GLOB VALU </nameOfIssuer>
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<nameOfIssuer> RYL 0.25 6/19 </nameOfIssuer>
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<nameOfIssuer> RYMAN HOSPITALI </nameOfIssuer>
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<nameOfIssuer> S&P GLOBAL INC </nameOfIssuer>
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<nameOfIssuer> SANDERSON FARMS </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<votingAuthority>
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<infoTable>
<nameOfIssuer> STWD 3.75 10/17 </nameOfIssuer>
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<infoTable>
<nameOfIssuer> STWD 4.55 3/18 </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SUCAMPO PHARMAC </nameOfIssuer>
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<infoTable>
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<infoTable>
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<infoTable>
<nameOfIssuer> SUN COMMUNITIES </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> SUNTRUST BANKS </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SUNTRUST BANKS </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SUPERNUS PHARM </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SVB FINANCIAL </nameOfIssuer>
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<infoTable>
<nameOfIssuer> SWAY 3 07/1/19 </nameOfIssuer>
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<nameOfIssuer> SWAY 4.5 10/17 </nameOfIssuer>
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<nameOfIssuer> SWISS HELVETIA </nameOfIssuer>
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<nameOfIssuer> SZYM 5 10/1/19 </nameOfIssuer>
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<infoTable>
<nameOfIssuer> T ROWE PRICE GR </nameOfIssuer>
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<infoTable>
<nameOfIssuer> T-MOBIL US INC </nameOfIssuer>
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<infoTable>
<nameOfIssuer> TABLEAU SOFTWAR </nameOfIssuer>
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<nameOfIssuer> TAIWAN FD </nameOfIssuer>
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<nameOfIssuer> TAIWAN SEMI-ADR </nameOfIssuer>
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<nameOfIssuer> TANGER FACTORY </nameOfIssuer>
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<nameOfIssuer> TARENA INTL-ADR </nameOfIssuer>
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<nameOfIssuer> TEAM HEALTH </nameOfIssuer>
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<nameOfIssuer> TENARIS SA ADR </nameOfIssuer>
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<cusip> 88031M109 </cusip>
<value> 3683 </value>
<shrsOrPrnAmt>
<sshPrnamt> 127733 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 80933 </Sole>
<Shared> 0 </Shared>
<None> 46800 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TENARIS SA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 88031M109 </cusip>
<value> 268 </value>
<shrsOrPrnAmt>
<sshPrnamt> 9319 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 9319 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TENNANT CO COMM </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 880345103 </cusip>
<value> 9920 </value>
<shrsOrPrnAmt>
<sshPrnamt> 184163 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 104986 </Sole>
<Shared> 0 </Shared>
<None> 79177 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TENNANT CO COMM </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 880345103 </cusip>
<value> 177 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3300 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 3300 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TERADATA CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 88076W103 </cusip>
<value> 3437 </value>
<shrsOrPrnAmt>
<sshPrnamt> 137131 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 127396 </Sole>
<Shared> 0 </Shared>
<None> 9735 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TERADYNE INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 880770102 </cusip>
<value> 74884 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3803179 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 249929 </Sole>
<Shared> 0 </Shared>
<None> 3553250 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TERADYNE INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 880770102 </cusip>
<value> 141 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7199 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 7199 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TERNIUM SA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 880890108 </cusip>
<value> 2483 </value>
<shrsOrPrnAmt>
<sshPrnamt> 130305 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 130005 </Sole>
<Shared> 0 </Shared>
<None> 300 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TERNIUM SA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 880890108 </cusip>
<value> 707 </value>
<shrsOrPrnAmt>
<sshPrnamt> 37100 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 37100 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TERRAVIA HOLDIN </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 88105A106 </cusip>
<value> 190 </value>
<shrsOrPrnAmt>
<sshPrnamt> 72700 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 72700 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TESORO PETE COR </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 881609101 </cusip>
<value> 78 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1044 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1044 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEVA PHARMA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 881624209 </cusip>
<value> 762122 </value>
<shrsOrPrnAmt>
<sshPrnamt> 15172661 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 11695679 </Sole>
<Shared> 0 </Shared>
<None> 3476982 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEVA PHARMA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 881624209 </cusip>
<value> 20805 </value>
<shrsOrPrnAmt>
<sshPrnamt> 414202 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 287414 </Sole>
<Shared> 0 </Shared>
<None> 126788 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEXAS INSTR INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 882508104 </cusip>
<value> 3247 </value>
<shrsOrPrnAmt>
<sshPrnamt> 51838 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 40389 </Sole>
<Shared> 0 </Shared>
<None> 11449 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TEXAS INSTR INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 882508104 </cusip>
<value> 416 </value>
<shrsOrPrnAmt>
<sshPrnamt> 6650 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 6650 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THAI FUND INC </nameOfIssuer>
<titleOfClass> Cl-EndFund Eq 1 </titleOfClass>
<cusip> 882904105 </cusip>
<value> 7386 </value>
<shrsOrPrnAmt>
<sshPrnamt> 933764 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 716329 </Sole>
<Shared> 0 </Shared>
<None> 217435 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THE GEO GROUP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 36162J106 </cusip>
<value> 2125 </value>
<shrsOrPrnAmt>
<sshPrnamt> 62173 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 62173 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THE HERSHEY CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 427866108 </cusip>
<value> 226 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1996 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1996 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THERMO FISHER </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 883556102 </cusip>
<value> 223633 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1513489 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 425882 </Sole>
<Shared> 0 </Shared>
<None> 1087607 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THERMO FISHER </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 883556102 </cusip>
<value> 355 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2405 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 2405 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> THRX 2.125 23 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 88338TAB0 </cusip>
<value> 13811 </value>
<shrsOrPrnAmt>
<sshPrnamt> 17373000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 15924000 </Sole>
<Shared> 0 </Shared>
<None> 1449000 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TIME INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 887228104 </cusip>
<value> 2690 </value>
<shrsOrPrnAmt>
<sshPrnamt> 163458 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 163458 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TIME INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 887228104 </cusip>
<value> 0 </value>
<shrsOrPrnAmt>
<sshPrnamt> 53 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 53 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TIME INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 887228104 </cusip>
<value> 422 </value>
<shrsOrPrnAmt>
<sshPrnamt> 25667 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 25667 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TIME WARNER </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 887317303 </cusip>
<value> 24664 </value>
<shrsOrPrnAmt>
<sshPrnamt> 335384 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 335384 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TIME WARNER </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 887317303 </cusip>
<value> 31 </value>
<shrsOrPrnAmt>
<sshPrnamt> 424 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> DFND </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 424 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TIME WARNER </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 887317303 </cusip>
<value> 943 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12827 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 12827 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TJX COMPANIES </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 872540109 </cusip>
<value> 24814 </value>
<shrsOrPrnAmt>
<sshPrnamt> 321303 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 312536 </Sole>
<Shared> 0 </Shared>
<None> 8767 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TJX COMPANIES </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 872540109 </cusip>
<value> 1411 </value>
<shrsOrPrnAmt>
<sshPrnamt> 18283 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<otherManager> 1 </otherManager>
<votingAuthority>
<Sole> 18283 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TLOG 8 06/15/19 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 88165UAB5 </cusip>
<value> 1455 </value>
<shrsOrPrnAmt>
<sshPrnamt> 8500000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 8500000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TOL 0.5 9/15/32 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 88947EAM2 </cusip>
<value> 12391 </value>
<shrsOrPrnAmt>
<sshPrnamt> 12596000 </sshPrnamt>
<sshPrnamtType> PRN </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 12596000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TORO CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 891092108 </cusip>
<value> 6794 </value>
<shrsOrPrnAmt>
<sshPrnamt> 77032 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 32986 </Sole>
<Shared> 0 </Shared>
<None> 44046 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TORO CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 891092108 </cusip>
<value> 200 </value>
<shrsOrPrnAmt>
<sshPrnamt> 2269 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 2269 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TORONTO DOMINIO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 891160509 </cusip>
<value> 26 </value>
<shrsOrPrnAmt>
<sshPrnamt> 620 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 620 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TOTAL SA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 89151E109 </cusip>
<value> 3924 </value>
<shrsOrPrnAmt>
<sshPrnamt> 81598 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 81598 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TOTAL SA ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 89151E109 </cusip>
<value> 495 </value>
<shrsOrPrnAmt>
<sshPrnamt> 10295 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
<Sole> 10295 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TOTAL SYS SVCS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 891906109 </cusip>
<value> 1022 </value>
<shrsOrPrnAmt>
<sshPrnamt> 19246 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 19246 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRANSCANADA </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 89353D107 </cusip>
<value> 135 </value>
<shrsOrPrnAmt>
<sshPrnamt> 3000 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 3000 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRAVELERS CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 89417E109 </cusip>
<value> 193 </value>
<shrsOrPrnAmt>
<sshPrnamt> 1624 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1624 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRI-CONTINENTAL </nameOfIssuer>
<titleOfClass> Cl-EndFund Eq 4 </titleOfClass>
<cusip> 895436103 </cusip>
<value> 18126 </value>
<shrsOrPrnAmt>
<sshPrnamt> 882521 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 882521 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRIMAS CORP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 896215209 </cusip>
<value> 8519 </value>
<shrsOrPrnAmt>
<sshPrnamt> 473329 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 375709 </Sole>
<Shared> 0 </Shared>
<None> 97620 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRINITY INDS IN </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 896522109 </cusip>
<value> 988 </value>
<shrsOrPrnAmt>
<sshPrnamt> 53223 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 53223 </Sole>
<Shared> 0 </Shared>
<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRIPADVISOR INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 896945201 </cusip>
<value> 3220 </value>
<shrsOrPrnAmt>
<sshPrnamt> 50085 </sshPrnamt>
<sshPrnamtType> SH </sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 0 </Sole>
<Shared> 0 </Shared>
<None> 50085 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> TRIUMPH GROUP </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 896818101 </cusip>
<value> 11 </value>
<shrsOrPrnAmt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WAC 4.5 11/19 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
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<shrsOrPrnAmt>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WALGREEN BOOTS </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 931427108 </cusip>
<value> 270520 </value>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WALGREEN BOOTS </nameOfIssuer>
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<infoTable>
<nameOfIssuer> WALGREEN BOOTS </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> WALMART </nameOfIssuer>
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<infoTable>
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<infoTable>
<nameOfIssuer> WALT DISNEY CO </nameOfIssuer>
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<infoTable>
<nameOfIssuer> WASHINGTON REAL </nameOfIssuer>
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<infoTable>
<nameOfIssuer> WASTE CONNECT- </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WASTE MGMT INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WATERS CORP </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WATERS CORP </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WBMD 1.5 12/20 </nameOfIssuer>
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<cusip> 94770VAK8 </cusip>
<value> 17102 </value>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WDAY 0.75 18 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 1776000 </None>
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<infoTable>
<nameOfIssuer> WEB.COM GROUP </nameOfIssuer>
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<cusip> 94733A104 </cusip>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 47800 </Sole>
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<infoTable>
<nameOfIssuer> WEBSTER FINL CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<sshPrnamt> 329665 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 259045 </Sole>
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<None> 70620 </None>
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<infoTable>
<nameOfIssuer> WEIBO SPON ADR </nameOfIssuer>
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<cusip> 948596101 </cusip>
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<sshPrnamt> 200 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 200 </Sole>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WELLCARE HEALTH </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 94946T106 </cusip>
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<sshPrnamt> 36773 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WELLS FARGO CO </nameOfIssuer>
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<cusip> 949746101 </cusip>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WELLS FARGO CO </nameOfIssuer>
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<investmentDiscretion> DFND </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WELLS FARGO CO </nameOfIssuer>
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<investmentDiscretion> OTR </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WELLTOWER INC </nameOfIssuer>
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<sshPrnamt> 38845 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WESTAR ENERGY </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<sshPrnamt> 3616 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WESTPAC ADR </nameOfIssuer>
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<sshPrnamt> 9000 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WESTROCK CO </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WEYERHAEUSER CO </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WFT 5.875 07/21 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WHIRLPOOL CORP </nameOfIssuer>
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<sshPrnamt> 994 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
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<Sole> 994 </Sole>
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<infoTable>
<nameOfIssuer> WILLIS TOWERS W </nameOfIssuer>
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<cusip> G96629103 </cusip>
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<sshPrnamt> 841 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 0 </None>
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<infoTable>
<nameOfIssuer> WINTHROP REAL </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 976391300 </cusip>
<value> 9 </value>
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<sshPrnamt> 1100 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 1100 </Sole>
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<infoTable>
<nameOfIssuer> WIPRO LTD ADR </nameOfIssuer>
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<cusip> 97651M109 </cusip>
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<sshPrnamt> 1064 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WLL 1.25 04/20 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WMGI 2 2/15/20 </nameOfIssuer>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WNC 3.375 5/18 </nameOfIssuer>
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<value> 11929 </value>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WNS HLD ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 92932M101 </cusip>
<value> 288 </value>
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<sshPrnamt> 10681 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
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<infoTable>
<nameOfIssuer> WOODWARD INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 980745103 </cusip>
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<sshPrnamt> 384791 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WOODWARD INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 980745103 </cusip>
<value> 428 </value>
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<investmentDiscretion> OTR </investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer> WORKDAY INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 98138H101 </cusip>
<value> 3233 </value>
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<sshPrnamt> 43300 </sshPrnamt>
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<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
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<None> 43300 </None>
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<infoTable>
<nameOfIssuer> WP GLIMCHER INC </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
<cusip> 92939N102 </cusip>
<value> 2504 </value>
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<sshPrnamt> 223815 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 223815 </Sole>
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<infoTable>
<nameOfIssuer> WPP PLC ADR </nameOfIssuer>
<titleOfClass> CommonStock ADR </titleOfClass>
<cusip> 92937A102 </cusip>
<value> 26 </value>
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<sshPrnamt> 249 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 249 </Sole>
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<None> 0 </None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer> WWWW 1 8/18 </nameOfIssuer>
<titleOfClass> Bond 30/360P2 U </titleOfClass>
<cusip> 94733AAA2 </cusip>
<value> 6932 </value>
<shrsOrPrnAmt>
<sshPrnamt> 7500000 </sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion> SOLE </investmentDiscretion>
<votingAuthority>
<Sole> 7500000 </Sole>
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<infoTable>
<nameOfIssuer> WYNDHAM DEST </nameOfIssuer>
<titleOfClass> Common Stock </titleOfClass>
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<nameOfIssuer> YANDEX NV </nameOfIssuer>
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<nameOfIssuer> YELP INC </nameOfIssuer>
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<nameOfIssuer> ZHAOPIN LTD ADR </nameOfIssuer>
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<nameOfIssuer> ZOETIS INC </nameOfIssuer>
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<nameOfIssuer> ZOETIS INC </nameOfIssuer>
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<nameOfIssuer> iSHARES MSCI AI </nameOfIssuer>
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<nameOfIssuer> iSHR BARC TIPS </nameOfIssuer>
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<nameOfIssuer> iSHR BROAD USD </nameOfIssuer>
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<nameOfIssuer> iSHR CORE SP MC </nameOfIssuer>
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<nameOfIssuer> iSHR EM DVD </nameOfIssuer>
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