Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2016

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 355 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $8.6M 100k 85.70
Apple (AAPL) 2.8 $7.7M 67k 115.82
Intel Corp sdcv 2.3 $6.3M 4.7M 1.35
Vanguard Pacific ETF (VPL) 2.1 $5.9M 102k 58.12
Microsoft Corporation (MSFT) 2.1 $5.7M 92k 62.14
Priceline Grp Inc note 0.350% 6/1 2.0 $5.5M 4.3M 1.28
Citrix Systems Inc conv 1.9 $5.2M 4.5M 1.16
Nxp Semiconductors N V (NXPI) 1.6 $4.5M 46k 98.00
General Electric Company 1.4 $3.7M 118k 31.60
Amazon (AMZN) 1.3 $3.6M 4.8k 749.79
Wells Fargo & Company (WFC) 1.2 $3.4M 61k 55.11
At&t (T) 1.2 $3.3M 77k 42.53
Facebook Inc cl a (META) 1.2 $3.2M 28k 115.04
Red Hat Inc conv 1.1 $3.1M 2.7M 1.18
Alphabet Inc Class C cs (GOOG) 1.1 $2.9M 3.8k 771.82
Alphabet Inc Class A cs (GOOGL) 1.0 $2.8M 3.6k 792.45
Verizon Communications (VZ) 1.0 $2.8M 52k 53.39
Procter & Gamble Company (PG) 1.0 $2.8M 33k 84.07
Pfizer (PFE) 0.9 $2.5M 78k 32.49
Berkshire Hathaway (BRK.B) 0.9 $2.5M 15k 163.00
Home Depot (HD) 0.8 $2.2M 17k 134.08
Intel Corporation (INTC) 0.8 $2.2M 61k 36.26
Coca-Cola Company (KO) 0.8 $2.2M 53k 41.45
Comcast Corporation (CMCSA) 0.8 $2.1M 30k 69.04
Walt Disney Company (DIS) 0.7 $2.0M 20k 104.23
Microchip Technology Inc note 1.625% 2/1 0.7 $2.0M 1.6M 1.30
Pepsi (PEP) 0.7 $2.0M 19k 104.63
Cisco Systems (CSCO) 0.7 $2.0M 66k 30.21
UnitedHealth (UNH) 0.7 $2.0M 12k 160.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.7 $2.0M 1.9M 1.04
International Business Machines (IBM) 0.7 $1.9M 11k 166.02
Visa (V) 0.7 $1.9M 25k 78.02
Altria (MO) 0.7 $1.8M 27k 67.63
Philip Morris International (PM) 0.6 $1.7M 19k 91.49
Oracle Corporation (ORCL) 0.6 $1.6M 42k 38.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.6 $1.6M 1.4M 1.14
3M Company (MMM) 0.6 $1.5M 8.6k 178.51
Schlumberger (SLB) 0.6 $1.5M 18k 83.95
Salesforce.com Inc conv 0.6 $1.5M 1.3M 1.17
McDonald's Corporation (MCD) 0.5 $1.5M 12k 121.75
Amgen (AMGN) 0.5 $1.4M 9.7k 146.17
MasterCard Incorporated (MA) 0.5 $1.4M 14k 103.25
1,375% Liberty Media 15.10.2023 note 0.5 $1.4M 1.3M 1.08
Medtronic (MDT) 0.5 $1.4M 20k 71.22
Goldman Sachs (GS) 0.5 $1.4M 5.7k 239.53
Illumina Inc conv 0.5 $1.4M 1.4M 0.96
Bristol Myers Squibb (BMY) 0.5 $1.3M 23k 58.46
United Technologies Corporation 0.5 $1.3M 12k 109.59
Abbvie (ABBV) 0.5 $1.3M 21k 62.63
U.S. Bancorp (USB) 0.5 $1.3M 26k 51.36
Celgene Corporation 0.5 $1.3M 11k 115.73
Qualcomm (QCOM) 0.5 $1.3M 19k 65.21
Union Pacific Corporation (UNP) 0.4 $1.2M 12k 103.69
American International (AIG) 0.4 $1.2M 19k 65.30
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 78.94
Illumina Inc. 0.00% June 15, 2019 ccb 0.4 $1.2M 1.2M 0.96
Trinity Inds Inc note 3.875% 6/0 0.4 $1.2M 900k 1.28
United Parcel Service (UPS) 0.4 $1.2M 10k 114.67
Eli Lilly & Co. (LLY) 0.4 $1.1M 15k 73.54
Accenture (ACN) 0.4 $1.1M 9.3k 117.18
Starbucks Corporation (SBUX) 0.4 $1.1M 19k 55.49
Hologic Inc cnv 0.4 $1.1M 780k 1.37
Allergan 0.4 $1.1M 5.1k 209.92
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.4 $1.1M 1.0M 1.08
Costco Wholesale Corporation (COST) 0.4 $1.0M 6.5k 160.17
Time Warner 0.4 $1.0M 11k 96.55
Texas Instruments Incorporated (TXN) 0.4 $1.0M 14k 72.99
Twitter Inc note 1.000% 9/1 0.4 $1.0M 1.1M 0.92
PNC Financial Services (PNC) 0.3 $970k 8.3k 116.99
Morgan Stanley (MS) 0.3 $978k 23k 42.27
Biogen Idec (BIIB) 0.3 $975k 3.4k 283.68
Mondelez Int (MDLZ) 0.3 $959k 22k 44.32
Prospect Capital Corp conv 0.3 $975k 995k 0.98
Walgreen Boots Alliance (WBA) 0.3 $945k 11k 82.78
priceline.com Incorporated 0.3 $918k 626.00 1466.45
Rpm International Inc convertible cor 0.3 $918k 765k 1.20
Nike (NKE) 0.3 $870k 17k 50.82
Lowe's Companies (LOW) 0.3 $883k 12k 71.08
Ares Capital Corporation convertible cor 0.3 $876k 850k 1.03
Chubb (CB) 0.3 $888k 6.7k 132.10
Occidental Petroleum Corporation (OXY) 0.3 $858k 12k 71.25
Jds Uniphase Corp conv 0.3 $855k 830k 1.03
Broad 0.3 $858k 4.9k 176.83
American Express Company (AXP) 0.3 $817k 11k 74.05
Thermo Fisher Scientific (TMO) 0.3 $826k 5.9k 141.17
Simon Property (SPG) 0.3 $833k 4.7k 177.76
BlackRock (BLK) 0.3 $804k 2.1k 380.68
Abbott Laboratories (ABT) 0.3 $799k 21k 38.41
Automatic Data Processing (ADP) 0.3 $792k 7.7k 102.74
Colgate-Palmolive Company (CL) 0.3 $789k 12k 65.42
Micron Technology Inc conv 0.3 $792k 800k 0.99
Brocade Communications conv 0.3 $798k 790k 1.01
Bank of New York Mellon Corporation (BK) 0.3 $774k 16k 47.39
ConocoPhillips (COP) 0.3 $782k 16k 50.12
Illinois Tool Works (ITW) 0.3 $775k 6.3k 122.49
Servicenow Inc. note 0.3 $767k 650k 1.18
Jazz Investments I Ltd. conv 0.3 $778k 810k 0.96
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $766k 2.7k 287.86
NVIDIA Corporation (NVDA) 0.3 $755k 7.1k 106.68
EOG Resources (EOG) 0.3 $745k 7.4k 101.10
Duke Energy (DUK) 0.3 $735k 9.5k 77.61
Kraft Heinz (KHC) 0.3 $732k 8.4k 87.37
Euronet Worldwide Inc Note 1.500%10/0 0.3 $742k 640k 1.16
FedEx Corporation (FDX) 0.3 $725k 3.9k 186.09
Nextera Energy (NEE) 0.3 $717k 6.0k 119.50
Ford Motor Company (F) 0.3 $711k 59k 12.14
MetLife (MET) 0.3 $715k 13k 53.87
Phillips 66 (PSX) 0.3 $709k 8.2k 86.39
Adobe Systems Incorporated (ADBE) 0.2 $685k 6.7k 102.93
Danaher Corporation (DHR) 0.2 $699k 9.0k 77.85
Starwood Property Trust note 0.2 $693k 630k 1.10
General Mills (GIS) 0.2 $650k 11k 61.75
TJX Companies (TJX) 0.2 $664k 8.8k 75.13
Prudential Financial (PRU) 0.2 $649k 6.2k 104.07
Teva Pharm Finance Llc Cvt cv bnd 0.2 $660k 600k 1.10
Express Scripts Holding 0.2 $661k 9.6k 68.84
Charles Schwab Corporation (SCHW) 0.2 $631k 16k 39.48
BB&T Corporation 0.2 $622k 13k 46.99
Southern Company (SO) 0.2 $635k 13k 49.17
Netflix (NFLX) 0.2 $622k 5.0k 123.71
American Tower Reit (AMT) 0.2 $640k 6.1k 105.61
Cemex Sab De Cv conv bnd 0.2 $622k 550k 1.13
Reynolds American 0.2 $611k 11k 56.04
Travelers Companies (TRV) 0.2 $612k 5.0k 122.45
Becton, Dickinson and (BDX) 0.2 $594k 3.6k 165.41
Capital One Financial (COF) 0.2 $596k 6.8k 87.31
Praxair 0.2 $606k 5.2k 117.12
Cme (CME) 0.2 $569k 4.9k 115.37
Dominion Resources (D) 0.2 $569k 7.4k 76.64
Kimberly-Clark Corporation (KMB) 0.2 $579k 5.1k 114.04
Emerson Electric (EMR) 0.2 $593k 11k 55.77
Aetna 0.2 $567k 4.6k 123.93
Marsh & McLennan Companies (MMC) 0.2 $586k 8.7k 67.59
Old Republic Intl Corp note 0.2 $592k 470k 1.26
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $589k 540k 1.09
Ecolab (ECL) 0.2 $555k 4.7k 117.31
salesforce (CRM) 0.2 $559k 8.2k 68.42
Kinder Morgan (KMI) 0.2 $553k 27k 20.70
Arcc 4 7/8 03/15/17 0.2 $566k 560k 1.01
Anthem (ELV) 0.2 $553k 3.8k 143.71
Paypal Holdings (PYPL) 0.2 $544k 14k 39.45
Impax Laboratories Inc conv 0.2 $549k 695k 0.79
Johnson Controls International Plc equity (JCI) 0.2 $541k 13k 41.09
State Street Corporation (STT) 0.2 $515k 6.6k 77.71
CSX Corporation (CSX) 0.2 $515k 14k 35.96
Waste Management (WM) 0.2 $523k 7.4k 70.92
Halliburton Company (HAL) 0.2 $528k 9.8k 54.05
Eaton (ETN) 0.2 $519k 7.7k 67.04
Industries N shs - a - (LYB) 0.2 $484k 5.6k 85.82
Prospect Capital Corporation note 5.875 0.2 $494k 480k 1.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $463k 8.4k 54.80
Teva Pharmaceutical Industries (TEVA) 0.2 $483k 13k 36.23
SYSCO Corporation (SYY) 0.2 $462k 8.3k 55.38
AFLAC Incorporated (AFL) 0.2 $482k 6.9k 69.53
Valero Energy Corporation (VLO) 0.2 $479k 7.0k 68.33
McKesson Corporation (MCK) 0.2 $465k 3.3k 140.44
Deere & Company (DE) 0.2 $460k 4.5k 103.12
Applied Materials (AMAT) 0.2 $467k 15k 32.29
Te Connectivity Ltd for (TEL) 0.2 $473k 6.8k 69.24
Aon 0.2 $459k 4.1k 111.60
Zoetis Inc Cl A (ZTS) 0.2 $470k 8.8k 53.52
Starwood Ppty note 4.0% 1/15/ 0.2 $463k 410k 1.13
Cognizant Technology Solutions (CTSH) 0.2 $431k 7.7k 56.06
Discover Financial Services (DFS) 0.2 $433k 6.0k 72.17
Boston Scientific Corporation (BSX) 0.2 $453k 21k 21.64
Kroger (KR) 0.2 $439k 13k 34.51
Air Products & Chemicals (APD) 0.2 $431k 3.0k 143.76
Anadarko Petroleum Corporation 0.2 $431k 6.2k 69.71
CIGNA Corporation 0.2 $454k 3.4k 133.53
American Electric Power Company (AEP) 0.2 $455k 7.2k 63.01
Marriott International (MAR) 0.2 $430k 5.2k 82.69
Yahoo! 0.2 $450k 12k 38.71
Prologis (PLD) 0.2 $435k 8.2k 52.82
Intercontinental Exchange (ICE) 0.2 $444k 7.9k 56.38
Macquarie Infrastructure conv 0.2 $441k 380k 1.16
M&T Bank Corporation (MTB) 0.1 $425k 2.7k 156.42
Norfolk Southern (NSC) 0.1 $421k 3.9k 107.98
Public Storage (PSA) 0.1 $426k 1.9k 223.74
eBay (EBAY) 0.1 $405k 14k 29.71
AvalonBay Communities (AVB) 0.1 $406k 2.3k 176.98
Fiserv (FI) 0.1 $420k 4.0k 106.33
Pioneer Natural Resources (PXD) 0.1 $411k 2.3k 180.18
Twenty-first Century Fox 0.1 $422k 15k 28.04
S&p Global (SPGI) 0.1 $409k 3.8k 107.63
CBS Corporation 0.1 $375k 5.9k 63.66
Cummins (CMI) 0.1 $399k 2.9k 136.60
PPG Industries (PPG) 0.1 $396k 4.2k 94.76
Paychex (PAYX) 0.1 $378k 6.2k 60.80
T. Rowe Price (TROW) 0.1 $397k 5.3k 75.20
International Paper Company (IP) 0.1 $388k 7.3k 53.11
Equity Residential (EQR) 0.1 $376k 5.8k 64.30
Allstate Corporation (ALL) 0.1 $395k 5.3k 74.09
Exelon Corporation (EXC) 0.1 $393k 11k 35.46
Fifth Third Ban (FITB) 0.1 $385k 14k 26.94
Paccar (PCAR) 0.1 $388k 6.1k 63.95
Intuit (INTU) 0.1 $375k 3.3k 114.50
Marathon Petroleum Corp (MPC) 0.1 $383k 7.6k 50.29
Synchrony Financial (SYF) 0.1 $395k 11k 36.30
Crown Castle Intl (CCI) 0.1 $384k 4.4k 86.80
Corning Incorporated (GLW) 0.1 $357k 15k 24.29
Ameriprise Financial (AMP) 0.1 $350k 3.2k 110.90
Baxter International (BAX) 0.1 $351k 7.9k 44.35
Regeneron Pharmaceuticals (REGN) 0.1 $351k 955.00 367.54
Archer Daniels Midland Company (ADM) 0.1 $366k 8.0k 45.62
Cardinal Health (CAH) 0.1 $352k 4.9k 71.98
Spectra Energy 0.1 $367k 8.9k 41.04
Ross Stores (ROST) 0.1 $362k 5.5k 65.60
Yum! Brands (YUM) 0.1 $358k 5.7k 63.26
Weyerhaeuser Company (WY) 0.1 $352k 12k 30.12
AutoZone (AZO) 0.1 $366k 463.00 790.50
Vornado Realty Trust (VNO) 0.1 $361k 3.5k 104.49
Constellation Brands (STZ) 0.1 $364k 2.4k 153.13
Humana (HUM) 0.1 $369k 1.8k 204.21
Key (KEY) 0.1 $349k 19k 18.29
Ingersoll-rand Co Ltd-cl A 0.1 $346k 4.6k 74.96
O'reilly Automotive (ORLY) 0.1 $371k 1.3k 278.32
Welltower Inc Com reit (WELL) 0.1 $356k 5.3k 66.90
Nuance Communications Inc Dbcv 1.00012/1 0.1 $346k 380k 0.91
Republic Services (RSG) 0.1 $319k 5.6k 56.99
Consolidated Edison (ED) 0.1 $338k 4.6k 73.64
Genuine Parts Company (GPC) 0.1 $341k 3.6k 95.49
Nucor Corporation (NUE) 0.1 $325k 5.5k 59.59
Las Vegas Sands (LVS) 0.1 $321k 6.0k 53.44
Analog Devices (ADI) 0.1 $328k 4.5k 72.70
Parker-Hannifin Corporation (PH) 0.1 $318k 2.3k 139.96
Omni (OMC) 0.1 $338k 4.0k 85.10
PPL Corporation (PPL) 0.1 $340k 10k 34.08
Public Service Enterprise (PEG) 0.1 $336k 7.7k 43.84
Zimmer Holdings (ZBH) 0.1 $321k 3.1k 103.12
Teledyne Technologies Incorporated (TDY) 0.1 $322k 2.6k 122.99
Alexion Pharmaceuticals 0.1 $342k 2.8k 122.41
St. Jude Medical 0.1 $329k 4.1k 80.15
Boston Properties (BXP) 0.1 $333k 2.6k 125.80
Dollar General (DG) 0.1 $319k 4.3k 74.19
Spirit AeroSystems Holdings (SPR) 0.1 $323k 5.5k 58.26
Tesla Motors (TSLA) 0.1 $322k 1.5k 213.53
Hca Holdings (HCA) 0.1 $318k 4.3k 73.99
Equinix (EQIX) 0.1 $333k 933.00 356.91
Loews Corporation (L) 0.1 $315k 6.7k 46.76
Progressive Corporation (PGR) 0.1 $311k 8.8k 35.49
Fidelity National Information Services (FIS) 0.1 $295k 3.9k 75.52
Stanley Black & Decker (SWK) 0.1 $308k 2.7k 114.67
Sherwin-Williams Company (SHW) 0.1 $296k 1.1k 269.09
V.F. Corporation (VFC) 0.1 $297k 5.6k 53.31
Electronic Arts (EA) 0.1 $295k 3.8k 78.67
Regions Financial Corporation (RF) 0.1 $307k 21k 14.36
Intuitive Surgical (ISRG) 0.1 $317k 500.00 634.00
Williams Companies (WMB) 0.1 $296k 9.5k 31.16
Xcel Energy (XEL) 0.1 $299k 7.3k 40.74
Ventas (VTR) 0.1 $316k 5.1k 62.56
Micron Technology (MU) 0.1 $294k 13k 21.91
Edison International (EIX) 0.1 $317k 4.4k 72.05
Concho Resources 0.1 $291k 2.2k 132.82
DTE Energy Company (DTE) 0.1 $294k 3.0k 98.36
TransDigm Group Incorporated (TDG) 0.1 $301k 1.2k 248.55
First Republic Bank/san F (FRCB) 0.1 $293k 3.2k 92.05
Huntington Bancshares Incorporated (HBAN) 0.1 $283k 21k 13.20
Hartford Financial Services (HIG) 0.1 $274k 5.7k 47.69
Northern Trust Corporation (NTRS) 0.1 $276k 3.1k 89.03
Moody's Corporation (MCO) 0.1 $272k 2.9k 94.15
Apache Corporation 0.1 $286k 4.5k 63.39
Edwards Lifesciences (EW) 0.1 $271k 2.9k 93.61
Newmont Mining Corporation (NEM) 0.1 $267k 7.8k 34.11
Noble Energy 0.1 $281k 7.4k 38.06
Baker Hughes Incorporated 0.1 $287k 4.4k 65.02
Agilent Technologies Inc C ommon (A) 0.1 $281k 6.2k 45.56
Hershey Company (HSY) 0.1 $276k 2.7k 103.37
Amphenol Corporation (APH) 0.1 $276k 4.1k 67.30
Activision Blizzard 0.1 $282k 7.8k 36.09
Cimarex Energy 0.1 $281k 2.1k 136.01
Delphi Automotive 0.1 $265k 3.9k 67.36
Liberty Global Inc C 0.1 $269k 9.1k 29.70
Citizens Financial (CFG) 0.1 $288k 8.1k 35.65
Mylan Nv 0.1 $268k 7.0k 38.17
Wec Energy Group (WEC) 0.1 $266k 4.5k 58.59
Principal Financial (PFG) 0.1 $237k 4.1k 57.80
Lincoln National Corporation (LNC) 0.1 $252k 3.8k 66.32
Devon Energy Corporation (DVN) 0.1 $236k 5.2k 45.73
Incyte Corporation (INCY) 0.1 $237k 2.4k 100.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $255k 3.5k 73.57
Molson Coors Brewing Company (TAP) 0.1 $253k 2.6k 97.42
C.R. Bard 0.1 $247k 1.1k 224.55
Vulcan Materials Company (VMC) 0.1 $238k 1.9k 125.26
Newell Rubbermaid (NWL) 0.1 $259k 5.8k 44.59
Western Digital (WDC) 0.1 $241k 3.5k 68.06
Xilinx 0.1 $247k 4.1k 60.30
Linear Technology Corporation 0.1 $245k 3.9k 62.39
Cintas Corporation (CTAS) 0.1 $252k 2.2k 115.44
Kellogg Company (K) 0.1 $259k 3.5k 73.71
Roper Industries (ROP) 0.1 $256k 1.4k 182.86
Invesco (IVZ) 0.1 $262k 8.6k 30.38
Lam Research Corporation (LRCX) 0.1 $253k 2.4k 105.77
Essex Property Trust (ESS) 0.1 $235k 1.0k 232.44
Rockwell Automation (ROK) 0.1 $255k 1.9k 134.21
General Growth Properties 0.1 $246k 9.9k 24.94
Level 3 Communications 0.1 $239k 4.2k 56.35
Eversource Energy (ES) 0.1 $244k 4.4k 55.24
Monster Beverage Corp (MNST) 0.1 $235k 5.3k 44.38
Nielsen Hldgs Plc Shs Eur 0.1 $236k 5.6k 41.89
Willis Towers Watson (WTW) 0.1 $235k 1.9k 122.46
Dentsply Sirona (XRAY) 0.1 $238k 4.1k 57.72
Fortive (FTV) 0.1 $241k 4.5k 53.69
TD Ameritrade Holding 0.1 $219k 5.0k 43.52
Equifax (EFX) 0.1 $213k 1.8k 118.33
Ameren Corporation (AEE) 0.1 $214k 4.1k 52.37
Cerner Corporation 0.1 $224k 4.7k 47.37
Curtiss-Wright (CW) 0.1 $225k 2.3k 98.51
Digital Realty Trust (DLR) 0.1 $217k 2.2k 98.37
Franklin Resources (BEN) 0.1 $217k 5.5k 39.50
W.W. Grainger (GWW) 0.1 $209k 900.00 232.22
DaVita (DVA) 0.1 $211k 3.3k 64.27
AmerisourceBergen (COR) 0.1 $227k 2.9k 78.25
Hess (HES) 0.1 $232k 3.7k 62.18
Symantec Corporation 0.1 $232k 9.7k 23.92
Henry Schein (HSIC) 0.1 $220k 1.5k 151.41
SL Green Realty 0.1 $212k 2.0k 107.67
Clorox Company (CLX) 0.1 $208k 1.7k 119.95
Markel Corporation (MKL) 0.1 $217k 240.00 904.17
ConAgra Foods (CAG) 0.1 $233k 5.9k 39.49
Dover Corporation (DOV) 0.1 $211k 2.8k 75.09
J.M. Smucker Company (SJM) 0.1 $223k 1.7k 128.09
Marathon Oil Corporation (MRO) 0.1 $216k 13k 17.27
Estee Lauder Companies (EL) 0.1 $232k 3.0k 76.34
Illumina (ILMN) 0.1 $225k 1.8k 127.99
L-3 Communications Holdings 0.1 $234k 1.5k 152.34
Hexcel Corporation (HXL) 0.1 $224k 4.4k 51.48
Realty Income (O) 0.1 $233k 4.1k 57.53
HCP 0.1 $213k 7.2k 29.74
L Brands 0.1 $217k 3.3k 65.76
Metropcs Communications (TMUS) 0.1 $232k 4.0k 57.47
Hilton Worlwide Hldgs 0.1 $210k 7.7k 27.24
Annaly Capital Management 0.1 $207k 21k 9.96
Cabot Oil & Gas Corporation (CTRA) 0.1 $201k 8.6k 23.37
Host Hotels & Resorts (HST) 0.1 $199k 11k 18.79
Comerica Incorporated (CMA) 0.1 $204k 3.0k 68.00
Laboratory Corp. of America Holdings (LH) 0.1 $204k 1.6k 128.63
CenturyLink 0.1 $201k 8.5k 23.76
Dollar Tree (DLTR) 0.1 $200k 2.6k 77.04
Mead Johnson Nutrition 0.1 $205k 2.9k 70.69
Hormel Foods Corporation (HRL) 0.1 $201k 5.8k 34.73
Sirius Xm Holdings (SIRI) 0.1 $181k 41k 4.45
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $165k 140k 1.18
Vareit, Inc reits 0.1 $163k 19k 8.48
AES Corporation (AES) 0.1 $135k 12k 11.63
Xerox Corporation 0.1 $134k 15k 8.70
Rite Aid Corporation 0.1 $146k 18k 8.23
Advanced Micro Devices (AMD) 0.1 $137k 12k 11.27
Chesapeake Energy Corporation 0.0 $74k 11k 7.04
Newpark Resources (NR) 0.0 $79k 11k 7.49
Frontier Communications 0.0 $48k 14k 3.36
Hecla Mining Company (HL) 0.0 $55k 11k 5.26
Groupon 0.0 $44k 13k 3.30
Weatherford Intl Plc ord 0.0 $66k 13k 5.01
PDL BioPharma 0.0 $31k 15k 2.11
Cobalt Intl Energy 0.0 $17k 14k 1.25