Lombard Odier Asset Management

Lombard Odier Asset Management as of Sept. 30, 2017

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 352 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.2 $44M 254k 172.71
Baidu (BIDU) 3.2 $33M 132k 247.69
Ambev Sa- (ABEV) 2.4 $25M 3.8M 6.59
Yum China Holdings (YUMC) 2.2 $22M 558k 39.97
CIGNA Corporation 2.2 $22M 119k 186.94
Abbvie (ABBV) 2.1 $22M 246k 88.86
Johnson & Johnson (JNJ) 2.1 $22M 167k 130.01
PriceSmart (PSMT) 2.1 $22M 244k 89.25
UnitedHealth (UNH) 2.1 $21M 109k 195.85
Ameriprise Financial (AMP) 1.9 $19M 129k 148.51
iShares NASDAQ Biotechnology Index (IBB) 1.9 $19M 58k 333.58
Agilent Technologies Inc C ommon (A) 1.8 $19M 296k 64.20
Service Corporation International (SCI) 1.8 $19M 550k 34.50
Amazon (AMZN) 1.7 $18M 18k 960.91
Yandex Nv-a (YNDX) 1.6 $16M 499k 32.95
Home Depot (HD) 1.5 $16M 97k 163.56
Zoetis Inc Cl A (ZTS) 1.5 $16M 246k 63.76
Stryker Corporation (SYK) 1.5 $15M 107k 142.02
Celgene Corporation 1.5 $15M 103k 145.82
Henry Schein (HSIC) 1.4 $15M 180k 81.99
Pfizer (PFE) 1.4 $15M 409k 35.70
Alphabet Inc Class C cs (GOOG) 1.4 $14M 15k 959.08
Mettler-Toledo International (MTD) 1.3 $14M 22k 626.17
Vanguard Pacific ETF (VPL) 1.3 $13M 195k 68.20
Thermo Fisher Scientific (TMO) 1.2 $13M 67k 189.19
Morgan Stanley (MS) 1.1 $12M 242k 48.17
Estee Lauder Companies (EL) 1.1 $11M 102k 107.84
Qiwi (QIWI) 1.1 $11M 635k 16.94
Allergan 1.0 $11M 52k 204.96
Ventas (VTR) 1.0 $10M 157k 65.13
Tiffany & Co. 1.0 $10M 111k 91.78
Humana (HUM) 0.9 $9.5M 39k 243.63
Gilead Sciences (GILD) 0.8 $8.8M 108k 81.02
West Pharmaceutical Services (WST) 0.8 $7.7M 80k 96.26
Pool Corporation (POOL) 0.7 $7.6M 70k 108.17
Apollo Global Management 'a' 0.7 $7.5M 250k 30.10
Clorox Company (CLX) 0.7 $7.3M 56k 131.90
Danaher Corporation (DHR) 0.7 $7.1M 83k 85.78
IDEXX Laboratories (IDXX) 0.7 $6.8M 44k 155.50
Blackstone 0.7 $6.7M 200k 33.37
Ishares Inc msci india index (INDA) 0.7 $6.7M 203k 32.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $6.5M 53k 123.51
Edwards Lifesciences (EW) 0.6 $6.2M 56k 109.31
Toro Company (TTC) 0.6 $6.2M 100k 62.06
Hormel Foods Corporation (HRL) 0.5 $5.5M 171k 32.14
Campbell Soup Company (CPB) 0.5 $5.4M 115k 46.82
Brunswick Corporation (BC) 0.5 $5.4M 96k 55.97
Church & Dwight (CHD) 0.5 $5.0M 103k 48.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $4.5M 20k 226.05
Avery Dennison Corporation (AVY) 0.4 $4.4M 45k 98.35
Vanguard Emerging Markets ETF (VWO) 0.4 $4.3M 99k 43.57
Eversource Energy (ES) 0.4 $4.2M 69k 60.44
Public Service Enterprise (PEG) 0.4 $4.0M 88k 46.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.0M 35k 116.41
Entergy Corporation (ETR) 0.4 $3.9M 52k 76.37
Quest Diagnostics Incorporated (DGX) 0.4 $3.9M 42k 93.64
Technipfmc (FTI) 0.4 $3.8M 137k 27.92
Aetna 0.4 $3.7M 23k 159.00
Varian Medical Systems 0.4 $3.7M 38k 100.07
McCormick & Company, Incorporated (MKC) 0.4 $3.7M 36k 102.63
Apple (AAPL) 0.3 $3.5M 23k 154.10
Halozyme Therapeutics (HALO) 0.3 $3.5M 200k 17.37
Anthem (ELV) 0.3 $3.5M 18k 189.90
Perrigo Company (PRGO) 0.3 $3.4M 40k 84.65
At&t (T) 0.3 $3.3M 85k 39.17
Ameren Corporation (AEE) 0.3 $3.1M 54k 57.84
Chevron Corporation (CVX) 0.3 $3.1M 27k 117.49
Alliant Energy Corporation (LNT) 0.3 $3.2M 78k 41.57
ConAgra Foods (CAG) 0.3 $3.1M 93k 33.74
Pinnacle West Capital Corporation (PNW) 0.3 $3.1M 37k 84.55
Ihs Markit 0.3 $3.1M 71k 44.08
Cbre Group Inc Cl A (CBRE) 0.3 $3.0M 80k 37.88
Baker Hughes A Ge Company (BKR) 0.3 $3.0M 82k 36.63
Cummins (CMI) 0.3 $2.9M 17k 168.02
Nxp Semiconductors N V (NXPI) 0.3 $2.8M 25k 113.10
Hartford Financial Services (HIG) 0.2 $2.6M 46k 55.42
PerkinElmer (RVTY) 0.2 $2.5M 37k 68.96
Intel Corp sdcv 0.2 $2.6M 1.8M 1.42
Lam Research Corporation (LRCX) 0.2 $2.6M 14k 185.02
Duke Realty Corporation 0.2 $2.6M 89k 28.82
Fortive (FTV) 0.2 $2.5M 36k 70.79
Interpublic Group of Companies (IPG) 0.2 $2.4M 117k 20.79
Symantec Corporation 0.2 $2.5M 76k 32.81
Visa (V) 0.2 $2.5M 24k 105.25
Wyndham Worldwide Corporation 0.2 $2.4M 23k 105.43
KLA-Tencor Corporation (KLAC) 0.2 $2.5M 23k 106.00
Agnico (AEM) 0.2 $2.4M 43k 56.38
C.R. Bard 0.2 $2.4M 7.4k 320.51
Unum (UNM) 0.2 $2.4M 46k 51.12
Intuitive Surgical (ISRG) 0.2 $2.4M 2.3k 1045.67
Essex Property Trust (ESS) 0.2 $2.4M 9.4k 254.05
Unilever (UL) 0.2 $2.3M 40k 57.95
NetApp (NTAP) 0.2 $2.2M 51k 43.77
Mid-America Apartment (MAA) 0.2 $2.3M 22k 106.89
Synopsys (SNPS) 0.2 $2.3M 28k 80.52
Xerox 0.2 $2.3M 68k 33.29
Microsoft Corporation (MSFT) 0.2 $2.2M 30k 74.49
Coca-Cola Company (KO) 0.2 $2.1M 47k 45.01
Valero Energy Corporation (VLO) 0.2 $2.2M 28k 76.93
Philip Morris International (PM) 0.2 $2.1M 19k 110.99
Expeditors International of Washington (EXPD) 0.2 $2.1M 35k 59.86
Walt Disney Company (DIS) 0.2 $2.0M 21k 98.57
Host Hotels & Resorts (HST) 0.2 $2.1M 114k 18.49
Everest Re Group (EG) 0.2 $2.1M 9.1k 228.34
Universal Health Services (UHS) 0.2 $2.0M 18k 110.91
Juniper Networks (JNPR) 0.2 $2.1M 75k 27.84
Hasbro (HAS) 0.2 $2.0M 20k 97.66
United Parcel Service (UPS) 0.2 $1.9M 16k 120.11
Eastman Chemical Company (EMN) 0.2 $2.0M 22k 90.48
Becton, Dickinson and (BDX) 0.2 $2.0M 10k 195.97
C.H. Robinson Worldwide (CHRW) 0.2 $1.9M 25k 76.10
Extra Space Storage (EXR) 0.2 $2.0M 25k 79.94
CBOE Holdings (CBOE) 0.2 $1.9M 18k 107.64
Paypal Holdings (PYPL) 0.2 $2.0M 31k 64.04
Packaging Corporation of America (PKG) 0.2 $1.8M 16k 114.67
Costco Wholesale Corporation (COST) 0.2 $1.9M 11k 164.30
Baxter International (BAX) 0.2 $1.8M 29k 62.76
AvalonBay Communities (AVB) 0.2 $1.8M 10k 178.38
Micron Technology (MU) 0.2 $1.8M 47k 39.32
Key (KEY) 0.2 $1.9M 100k 18.82
Vail Resorts (MTN) 0.2 $1.8M 8.0k 228.12
BorgWarner (BWA) 0.2 $1.8M 35k 51.22
Lincoln National Corporation (LNC) 0.2 $1.7M 24k 73.48
Starbucks Corporation (SBUX) 0.2 $1.7M 32k 53.70
Kinross Gold Corp (KGC) 0.2 $1.8M 333k 5.29
EQT Corporation (EQT) 0.2 $1.8M 27k 65.22
Citrix Systems Inc conv 0.2 $1.8M 1.5M 1.16
Snap-on Incorporated (SNA) 0.2 $1.7M 11k 149.03
Western Digital (WDC) 0.2 $1.7M 20k 86.42
NuVasive 0.2 $1.7M 30k 55.47
Scripps Networks Interactive 0.2 $1.7M 20k 85.87
Financial Select Sector SPDR (XLF) 0.2 $1.7M 65k 25.86
Pvh Corporation (PVH) 0.2 $1.7M 13k 126.07
Facebook Inc cl a (META) 0.2 $1.7M 9.8k 170.88
Andeavor 0.2 $1.7M 16k 103.16
Despegar Com Corp ord (DESP) 0.2 $1.6M 50k 32.00
FedEx Corporation (FDX) 0.1 $1.6M 7.0k 225.57
Pulte (PHM) 0.1 $1.5M 55k 27.33
Yum! Brands (YUM) 0.1 $1.5M 21k 73.61
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 72.84
FLIR Systems 0.1 $1.5M 39k 38.91
Robert Half International (RHI) 0.1 $1.6M 31k 50.35
Align Technology (ALGN) 0.1 $1.6M 8.4k 186.22
General Motors Company (GM) 0.1 $1.5M 37k 40.37
Mondelez Int (MDLZ) 0.1 $1.5M 37k 40.67
Citizens Financial (CFG) 0.1 $1.6M 42k 37.86
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 15k 95.50
Nucor Corporation (NUE) 0.1 $1.5M 27k 56.06
Electronic Arts (EA) 0.1 $1.5M 12k 118.07
Allstate Corporation (ALL) 0.1 $1.4M 15k 91.92
Delta Air Lines (DAL) 0.1 $1.4M 29k 48.21
Raymond James Financial (RJF) 0.1 $1.5M 17k 84.31
F5 Networks (FFIV) 0.1 $1.4M 12k 120.58
Rockwell Automation (ROK) 0.1 $1.4M 7.9k 178.27
Bank of America Corporation (BAC) 0.1 $1.4M 55k 25.35
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 81.96
D.R. Horton (DHI) 0.1 $1.4M 34k 39.94
FMC Corporation (FMC) 0.1 $1.4M 16k 89.33
Southwest Airlines (LUV) 0.1 $1.4M 25k 55.97
Teleflex Incorporated (TFX) 0.1 $1.3M 5.5k 242.04
Coty Inc Cl A (COTY) 0.1 $1.3M 81k 16.53
Core Laboratories 0.1 $1.3M 13k 98.73
Harley-Davidson (HOG) 0.1 $1.2M 25k 48.20
Darden Restaurants (DRI) 0.1 $1.3M 16k 78.76
Applied Materials (AMAT) 0.1 $1.2M 24k 52.10
Zions Bancorporation (ZION) 0.1 $1.2M 26k 47.17
Centene Corporation (CNC) 0.1 $1.2M 12k 96.77
Alphabet Inc Class A cs (GOOGL) 0.1 $1.2M 1.3k 973.38
E TRADE Financial Corporation 0.1 $1.1M 25k 43.61
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 16k 72.53
Reinsurance Group of America (RGA) 0.1 $1.1M 7.9k 139.53
ResMed (RMD) 0.1 $1.1M 15k 76.96
Wells Fargo & Company (WFC) 0.1 $1.1M 21k 55.14
Best Buy (BBY) 0.1 $1.2M 21k 56.96
AmerisourceBergen (COR) 0.1 $1.2M 14k 82.75
Rio Tinto (RIO) 0.1 $1.1M 24k 47.19
Quanta Services (PWR) 0.1 $1.2M 31k 37.36
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 13k 89.15
Dxc Technology (DXC) 0.1 $1.1M 13k 85.89
CSX Corporation (CSX) 0.1 $1.0M 19k 54.27
Regions Financial Corporation (RF) 0.1 $1.1M 71k 15.22
United Rentals (URI) 0.1 $1.1M 7.7k 138.69
AGCO Corporation (AGCO) 0.1 $984k 13k 73.76
TJX Companies (TJX) 0.1 $1.0M 14k 73.74
Manpower (MAN) 0.1 $981k 8.3k 117.81
Xcel Energy (XEL) 0.1 $1.0M 21k 47.31
Jones Lang LaSalle Incorporated (JLL) 0.1 $988k 8.0k 123.48
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 70.70
Priceline Grp Inc note 0.350% 6/1 0.1 $1.0M 700k 1.44
Lear Corporation (LEA) 0.1 $902k 5.2k 173.13
General Electric Company 0.1 $962k 40k 24.19
NVIDIA Corporation (NVDA) 0.1 $880k 4.9k 178.86
Nordstrom (JWN) 0.1 $901k 19k 47.16
Maxim Integrated Products 0.1 $914k 19k 47.71
Ford Motor Company (F) 0.1 $877k 73k 11.98
Signet Jewelers (SIG) 0.1 $954k 14k 66.55
Hldgs (UAL) 0.1 $914k 15k 60.86
Telus Ord (TU) 0.1 $883k 20k 44.88
Citigroup (C) 0.1 $925k 13k 72.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $887k 30k 29.18
Principal Financial (PFG) 0.1 $801k 12k 64.34
Berkshire Hathaway (BRK.B) 0.1 $855k 4.7k 183.40
H&R Block (HRB) 0.1 $852k 32k 26.48
Comerica Incorporated (CMA) 0.1 $841k 11k 76.30
Procter & Gamble Company (PG) 0.1 $830k 9.1k 90.93
Alaska Air (ALK) 0.1 $785k 10k 76.24
Tor Dom Bk Cad (TD) 0.1 $832k 12k 70.29
Teck Resources Ltd cl b (TECK) 0.1 $851k 32k 26.28
iShares MSCI Turkey Index Fund (TUR) 0.1 $824k 20k 41.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $823k 815k 1.01
Liberty Broadband Cl C (LBRDK) 0.1 $816k 8.6k 95.25
Illumina Inc conv 0.1 $855k 750k 1.14
Brighthouse Finl (BHF) 0.1 $824k 14k 60.78
State Street Corporation (STT) 0.1 $720k 7.5k 95.53
Intel Corporation (INTC) 0.1 $698k 18k 38.06
Foot Locker (FL) 0.1 $716k 20k 35.22
Pepsi (PEP) 0.1 $753k 6.8k 111.39
Imperial Oil (IMO) 0.1 $753k 19k 39.85
VMware 0.1 $762k 7.0k 109.18
Michael Kors Holdings 0.1 $770k 16k 47.84
Sprouts Fmrs Mkt (SFM) 0.1 $713k 38k 18.76
Dowdupont 0.1 $711k 10k 69.18
MasterCard Incorporated (MA) 0.1 $578k 4.1k 141.08
3M Company (MMM) 0.1 $611k 2.9k 209.89
Bed Bath & Beyond 0.1 $572k 24k 23.48
Cisco Systems (CSCO) 0.1 $579k 17k 33.65
Amgen (AMGN) 0.1 $607k 3.3k 186.60
International Business Machines (IBM) 0.1 $585k 4.0k 145.13
Merck & Co (MRK) 0.1 $616k 9.6k 64.00
Texas Instruments Incorporated (TXN) 0.1 $646k 7.2k 89.66
East West Ban (EWBC) 0.1 $629k 11k 59.73
Oracle Corporation (ORCL) 0.1 $623k 13k 48.33
Cae (CAE) 0.1 $599k 27k 21.82
Leidos Holdings (LDOS) 0.1 $668k 11k 59.22
Voya Financial (VOYA) 0.1 $604k 15k 39.88
Yahoo Inc note 12/0 0.1 $624k 480k 1.30
Trinity Inds Inc note 3.875% 6/0 0.1 $500k 370k 1.35
Royal Caribbean Cruises (RCL) 0.1 $515k 4.3k 118.50
Accenture (ACN) 0.1 $469k 3.5k 135.00
Bce (BCE) 0.1 $518k 8.9k 58.50
priceline.com Incorporated 0.1 $474k 259.00 1830.12
Rbc Cad (RY) 0.1 $551k 5.7k 96.58
Ares Capital Corporation convertible cor 0.1 $535k 530k 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $484k 400k 1.21
U.S. Bancorp (USB) 0.0 $439k 8.2k 53.56
Caterpillar (CAT) 0.0 $361k 2.9k 124.74
McDonald's Corporation (MCD) 0.0 $404k 2.6k 156.65
Abbott Laboratories (ABT) 0.0 $449k 8.4k 53.40
Eli Lilly & Co. (LLY) 0.0 $447k 5.2k 85.53
Bristol Myers Squibb (BMY) 0.0 $415k 6.5k 63.82
Sherwin-Williams Company (SHW) 0.0 $420k 1.2k 358.06
Union Pacific Corporation (UNP) 0.0 $379k 3.3k 115.90
CVS Caremark Corporation (CVS) 0.0 $374k 4.6k 81.38
Altria (MO) 0.0 $420k 6.6k 63.45
Nike (NKE) 0.0 $370k 7.1k 51.83
United Technologies Corporation 0.0 $383k 3.3k 116.13
Magna Intl Inc cl a (MGA) 0.0 $415k 6.2k 66.59
Enbridge (ENB) 0.0 $457k 8.8k 52.16
Suncor Energy (SU) 0.0 $463k 11k 43.71
Aon 0.0 $372k 2.5k 146.17
Rpm International Inc convertible cor 0.0 $414k 360k 1.15
Priceline Group Inc/the conv 0.0 $403k 350k 1.15
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $431k 362k 1.19
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $443k 410k 1.08
Time Warner 0.0 $352k 3.4k 102.50
Goldman Sachs (GS) 0.0 $259k 1.1k 237.40
American Express Company (AXP) 0.0 $286k 3.2k 90.36
PNC Financial Services (PNC) 0.0 $358k 2.7k 134.69
Bank of New York Mellon Corporation (BK) 0.0 $271k 5.1k 52.94
Discover Financial Services (DFS) 0.0 $263k 4.1k 64.57
Canadian Natl Ry (CNI) 0.0 $277k 2.7k 103.51
Monsanto Company 0.0 $334k 2.8k 119.84
Waste Management (WM) 0.0 $305k 3.9k 78.37
Norfolk Southern (NSC) 0.0 $280k 2.1k 132.20
AFLAC Incorporated (AFL) 0.0 $350k 4.3k 81.34
Ross Stores (ROST) 0.0 $284k 4.4k 64.52
Emerson Electric (EMR) 0.0 $337k 5.4k 62.93
Waters Corporation (WAT) 0.0 $262k 1.5k 179.58
Red Hat 0.0 $258k 2.3k 110.73
eBay (EBAY) 0.0 $313k 8.1k 38.49
Occidental Petroleum Corporation (OXY) 0.0 $260k 4.1k 64.15
Schlumberger (SLB) 0.0 $261k 3.7k 69.66
American Electric Power Company (AEP) 0.0 $264k 3.8k 70.25
Qualcomm (QCOM) 0.0 $350k 6.8k 51.78
Biogen Idec (BIIB) 0.0 $345k 1.1k 313.07
Canadian Natural Resources (CNQ) 0.0 $261k 6.2k 41.87
salesforce (CRM) 0.0 $309k 3.3k 93.33
Transcanada Corp 0.0 $344k 5.6k 61.59
Intuit (INTU) 0.0 $332k 2.3k 141.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $308k 7.9k 39.00
Bk Nova Cad (BNS) 0.0 $275k 3.4k 80.10
American International (AIG) 0.0 $285k 4.6k 61.34
Industries N shs - a - (LYB) 0.0 $258k 2.6k 99.23
American Tower Reit (AMT) 0.0 $268k 2.0k 136.60
Delphi Automotive 0.0 $258k 2.6k 98.25
Starwood Ppty note 4.0% 1/15/ 0.0 $325k 290k 1.12
Psec Us conv 0.0 $306k 300k 1.02
Medtronic (MDT) 0.0 $322k 4.1k 77.67
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $315k 325k 0.97
Prospect Capital Corp conv 0.0 $333k 330k 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $307k 290k 1.06
Chubb (CB) 0.0 $348k 2.4k 142.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $284k 210k 1.35
Broad 0.0 $261k 1.1k 242.57
Nuvasive Inc note 2.250% 3/1 0.0 $331k 290k 1.14
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $258k 230k 1.12
Corning Incorporated (GLW) 0.0 $226k 7.6k 29.88
TD Ameritrade Holding 0.0 $250k 5.1k 48.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $253k 4.2k 59.66
Ecolab (ECL) 0.0 $219k 1.7k 128.75
Dominion Resources (D) 0.0 $246k 3.2k 76.80
Cerner Corporation 0.0 $210k 2.9k 71.38
Kimberly-Clark Corporation (KMB) 0.0 $221k 1.9k 117.55
PPG Industries (PPG) 0.0 $220k 2.0k 108.59
Public Storage (PSA) 0.0 $200k 936.00 213.68
Stanley Black & Decker (SWK) 0.0 $239k 1.6k 150.98
SYSCO Corporation (SYY) 0.0 $255k 4.7k 53.93
Automatic Data Processing (ADP) 0.0 $243k 2.2k 109.36
International Flavors & Fragrances (IFF) 0.0 $249k 1.7k 142.78
Analog Devices (ADI) 0.0 $246k 2.9k 86.16
Xilinx 0.0 $206k 2.9k 70.89
McKesson Corporation (MCK) 0.0 $255k 1.7k 153.43
BB&T Corporation 0.0 $256k 5.5k 46.95
Capital One Financial (COF) 0.0 $227k 2.7k 84.76
General Mills (GIS) 0.0 $228k 4.4k 51.65
Nextera Energy (NEE) 0.0 $253k 1.7k 146.50
EOG Resources (EOG) 0.0 $201k 2.1k 96.68
Fifth Third Ban (FITB) 0.0 $234k 8.4k 27.94
Prudential Financial (PRU) 0.0 $252k 2.4k 106.24
Sempra Energy (SRE) 0.0 $223k 2.0k 114.18
Constellation Brands (STZ) 0.0 $219k 1.1k 199.09
Netflix (NFLX) 0.0 $250k 1.4k 181.03
New Oriental Education & Tech 0.0 $210k 2.4k 88.31
Sun Life Financial (SLF) 0.0 $201k 4.0k 49.79
Cibc Cad (CM) 0.0 $222k 2.0k 109.09
MetLife (MET) 0.0 $250k 4.8k 51.89
Manulife Finl Corp (MFC) 0.0 $256k 10k 25.36
Dollar General (DG) 0.0 $214k 2.6k 81.18
Prologis (PLD) 0.0 $246k 3.9k 63.52
Hologic Inc cnv 0.0 $200k 165k 1.21
Cemex Sab De Cv conv bnd 0.0 $228k 200k 1.14
Spirit Realty Capital Inc convertible cor 0.0 $253k 250k 1.01
Ares Capital Corp conv 0.0 $204k 200k 1.02
Walgreen Boots Alliance (WBA) 0.0 $207k 2.7k 77.38
Crown Castle Intl (CCI) 0.0 $226k 2.3k 99.78
Monster Beverage Corp (MNST) 0.0 $214k 3.9k 55.34
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $167k 140k 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $251k 220k 1.14
Ishares Inc etp (EWT) 0.0 $253k 7.0k 36.14
Nuance Communications Inc Dbcv 1.00012/1 0.0 $240k 255k 0.94
Vale 0.0 $130k 14k 9.37
Prospect Capital Corporation note 5.875 0.0 $103k 100k 1.03