Lombard Odier Asset Management

Lombard Odier Asset Management as of Dec. 31, 2017

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 341 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 3.6 $38M 217k 172.43
Baidu (BIDU) 2.7 $27M 117k 234.21
Ambev Sa- (ABEV) 2.6 $27M 4.2M 6.46
PriceSmart (PSMT) 2.3 $24M 278k 86.10
Ameriprise Financial (AMP) 2.2 $23M 134k 169.47
Yum China Holdings (YUMC) 2.1 $22M 549k 40.02
UnitedHealth (UNH) 2.1 $22M 99k 220.46
CIGNA Corporation 2.1 $22M 107k 203.09
Morgan Stanley (MS) 2.1 $21M 406k 52.47
Anthem (ELV) 2.1 $21M 95k 225.01
Johnson & Johnson (JNJ) 2.0 $21M 151k 139.72
Service Corporation International (SCI) 2.0 $21M 550k 37.32
Zoetis Inc Cl A (ZTS) 2.0 $20M 280k 72.04
Stryker Corporation (SYK) 1.8 $19M 122k 154.84
Amazon (AMZN) 1.7 $17M 15k 1169.09
Charles Schwab Corporation (SCHW) 1.5 $16M 304k 51.37
Alphabet Inc Class C cs (GOOG) 1.5 $15M 15k 1046.38
Home Depot (HD) 1.4 $15M 77k 189.52
Vanguard Pacific ETF (VPL) 1.4 $14M 195k 72.90
Pfizer (PFE) 1.3 $14M 374k 36.22
Despegar Com Corp ord (DESP) 1.2 $13M 463k 27.48
Estee Lauder Companies (EL) 1.1 $12M 93k 127.24
Agilent Technologies Inc C ommon (A) 1.0 $11M 157k 66.97
Abbvie (ABBV) 1.0 $10M 107k 96.71
Thermo Fisher Scientific (TMO) 1.0 $10M 53k 189.89
Mylan Nv 1.0 $9.9M 235k 42.31
Pool Corporation (POOL) 1.0 $9.9M 76k 129.64
Toro Company (TTC) 0.9 $9.8M 150k 65.23
Carnival Corporation (CCL) 0.9 $9.5M 143k 66.37
Tiffany & Co. 0.9 $9.3M 90k 103.95
Ishares Inc msci india index (INDA) 0.9 $8.9M 246k 36.07
Fcb Financial Holdings-cl A 0.8 $8.6M 170k 50.80
Blackstone 0.8 $8.5M 265k 32.02
Humana (HUM) 0.8 $7.8M 32k 248.09
Sotheby's 0.8 $7.7M 150k 51.60
Apollo Global Management 'a' 0.7 $7.4M 220k 33.47
Blue Buffalo Pet Prods 0.7 $7.4M 225k 32.79
Danaher Corporation (DHR) 0.7 $7.2M 78k 92.82
Mettler-Toledo International (MTD) 0.7 $7.1M 12k 619.48
IDEXX Laboratories (IDXX) 0.7 $7.0M 45k 156.38
NuVasive 0.7 $7.0M 120k 58.49
Technipfmc (FTI) 0.7 $6.9M 221k 31.31
Halozyme Therapeutics (HALO) 0.6 $6.6M 325k 20.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $6.4M 53k 122.16
iShares NASDAQ Biotechnology Index (IBB) 0.5 $5.6M 53k 106.76
Celgene Corporation 0.5 $5.5M 53k 104.36
Becton, Dickinson and (BDX) 0.5 $5.4M 25k 214.06
Clorox Company (CLX) 0.5 $5.5M 37k 148.73
Carlyle Group 0.5 $5.5M 240k 22.90
Edwards Lifesciences (EW) 0.5 $5.2M 46k 112.70
West Pharmaceutical Services (WST) 0.5 $4.9M 50k 98.68
Church & Dwight (CHD) 0.4 $4.5M 90k 50.17
Vanguard Emerging Markets ETF (VWO) 0.4 $4.4M 95k 45.91
CVS Caremark Corporation (CVS) 0.4 $4.2M 58k 72.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $4.0M 35k 116.09
International Flavors & Fragrances (IFF) 0.4 $3.9M 26k 152.62
J.M. Smucker Company (SJM) 0.4 $3.9M 32k 124.24
Brunswick Corporation (BC) 0.4 $3.9M 70k 55.21
Hormel Foods Corporation (HRL) 0.4 $3.9M 107k 36.39
Apple (AAPL) 0.4 $3.8M 23k 169.24
Applied Materials (AMAT) 0.4 $3.8M 75k 51.12
Varian Medical Systems 0.4 $3.8M 34k 111.16
Allstate Corporation (ALL) 0.4 $3.7M 35k 104.70
KLA-Tencor Corporation (KLAC) 0.4 $3.7M 35k 105.07
AFLAC Incorporated (AFL) 0.3 $3.6M 41k 87.77
Aetna 0.3 $3.6M 20k 180.39
LHC 0.3 $3.6M 58k 61.26
Prologis (PLD) 0.3 $3.6M 55k 64.51
Xerox 0.3 $3.6M 124k 29.15
Campbell Soup Company (CPB) 0.3 $3.5M 73k 48.11
Lam Research Corporation (LRCX) 0.3 $3.5M 19k 184.05
Duke Realty Corporation 0.3 $3.4M 126k 27.21
Ihs Markit 0.3 $3.3M 74k 45.15
NetApp (NTAP) 0.3 $3.2M 59k 55.33
Rockwell Automation (ROK) 0.3 $3.3M 17k 196.33
Paypal Holdings (PYPL) 0.3 $3.3M 44k 73.63
ResMed (RMD) 0.3 $3.2M 38k 84.68
At&t (T) 0.3 $3.1M 79k 38.88
First Republic Bank/san F (FRCB) 0.3 $3.1M 36k 86.64
Cummins (CMI) 0.3 $3.0M 17k 176.65
McCormick & Company, Incorporated (MKC) 0.3 $3.0M 30k 101.91
Allegion Plc equity (ALLE) 0.3 $2.9M 37k 79.14
CBOE Holdings (CBOE) 0.3 $2.8M 23k 124.60
Hartford Financial Services (HIG) 0.3 $2.8M 49k 56.29
T. Rowe Price (TROW) 0.3 $2.8M 26k 104.91
Hershey Company (HSY) 0.3 $2.8M 25k 113.49
AvalonBay Communities (AVB) 0.3 $2.8M 16k 178.40
ConAgra Foods (CAG) 0.3 $2.7M 73k 37.67
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 23k 117.10
Baxter International (BAX) 0.3 $2.7M 41k 64.63
Cbre Group Inc Cl A (CBRE) 0.3 $2.7M 62k 43.31
Fortive (FTV) 0.3 $2.7M 37k 72.34
Microsoft Corporation (MSFT) 0.2 $2.5M 30k 85.54
Stanley Black & Decker (SWK) 0.2 $2.6M 15k 169.68
Avery Dennison Corporation (AVY) 0.2 $2.4M 21k 114.87
Interpublic Group of Companies (IPG) 0.2 $2.5M 124k 20.16
Ford Motor Company (F) 0.2 $2.5M 200k 12.49
Unum (UNM) 0.2 $2.4M 43k 54.90
Ca 0.2 $2.4M 72k 33.28
Micron Technology (MU) 0.2 $2.4M 58k 41.11
Delphi Automotive Inc international (APTV) 0.2 $2.3M 27k 84.81
Expeditors International of Washington (EXPD) 0.2 $2.2M 35k 64.68
Waters Corporation (WAT) 0.2 $2.3M 12k 193.23
Maxim Integrated Products 0.2 $2.3M 43k 52.29
Visa (V) 0.2 $2.2M 20k 114.02
Ventas (VTR) 0.2 $2.2M 37k 60.01
Quest Diagnostics Incorporated (DGX) 0.2 $2.3M 23k 98.48
Albemarle Corporation (ALB) 0.2 $2.3M 18k 127.88
Welltower Inc Com reit (WELL) 0.2 $2.3M 36k 63.77
Priceline Group Inc/the conv 0.2 $2.3M 2.0M 1.18
Newmont Mining Corporation (NEM) 0.2 $2.2M 58k 37.53
Laboratory Corp. of America Holdings 0.2 $2.2M 14k 159.51
Kimco Realty Corporation (KIM) 0.2 $2.2M 119k 18.15
Xylem (XYL) 0.2 $2.1M 31k 68.19
Tapestry (TPR) 0.2 $2.0M 46k 44.22
Progressive Corporation (PGR) 0.2 $2.0M 35k 56.33
Coca-Cola Company (KO) 0.2 $1.9M 42k 45.89
Walt Disney Company (DIS) 0.2 $1.9M 18k 107.54
Tyson Foods (TSN) 0.2 $1.9M 24k 81.08
BorgWarner (BWA) 0.2 $1.9M 38k 51.08
VMware 0.2 $2.0M 16k 125.32
Eversource Energy (ES) 0.2 $1.9M 31k 63.18
Allergan 0.2 $1.9M 12k 163.59
Dxc Technology (DXC) 0.2 $1.9M 20k 94.89
Lincoln National Corporation (LNC) 0.2 $1.9M 24k 76.88
Deere & Company (DE) 0.2 $1.8M 12k 156.51
Philip Morris International (PM) 0.2 $1.9M 18k 105.66
TJX Companies (TJX) 0.2 $1.8M 24k 76.47
Public Service Enterprise (PEG) 0.2 $1.9M 36k 51.50
Scripps Networks Interactive 0.2 $1.8M 22k 85.39
Pvh Corporation (PVH) 0.2 $1.9M 14k 137.19
Phillips 66 (PSX) 0.2 $1.8M 18k 101.17
Citrix Systems Inc conv 0.2 $1.8M 1.4M 1.30
Hanesbrands (HBI) 0.2 $1.7M 83k 20.91
Cenovus Energy (CVE) 0.2 $1.7M 150k 11.48
Omni (OMC) 0.2 $1.8M 24k 72.83
IPG Photonics Corporation (IPGP) 0.2 $1.8M 8.4k 214.17
Facebook Inc cl a (META) 0.2 $1.7M 9.8k 176.49
Leidos Holdings (LDOS) 0.2 $1.8M 28k 64.56
Costco Wholesale Corporation (COST) 0.2 $1.6M 8.6k 186.16
AmerisourceBergen (COR) 0.2 $1.6M 18k 91.81
Starbucks Corporation (SBUX) 0.2 $1.6M 28k 57.43
Juniper Networks (JNPR) 0.2 $1.6M 56k 28.50
Entergy Corporation (ETR) 0.2 $1.7M 21k 81.39
Packaging Corporation of America (PKG) 0.1 $1.6M 13k 120.54
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 15k 106.92
United Parcel Service (UPS) 0.1 $1.5M 13k 119.13
Gap (GAP) 0.1 $1.6M 46k 34.05
Teleflex Incorporated (TFX) 0.1 $1.6M 6.3k 248.78
Best Buy (BBY) 0.1 $1.4M 21k 68.45
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.43
Bce (BCE) 0.1 $1.5M 25k 60.37
Wyndham Worldwide Corporation 0.1 $1.5M 13k 115.85
FMC Corporation (FMC) 0.1 $1.4M 15k 94.66
EQT Corporation (EQT) 0.1 $1.4M 25k 56.91
Mondelez Int (MDLZ) 0.1 $1.4M 33k 42.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.4M 46k 31.02
Principal Financial (PFG) 0.1 $1.3M 19k 70.56
Exxon Mobil Corporation (XOM) 0.1 $1.3M 16k 83.67
Yum! Brands (YUM) 0.1 $1.4M 17k 81.60
Prudential Financial (PRU) 0.1 $1.4M 12k 114.99
Agnico (AEM) 0.1 $1.3M 23k 58.02
Telus Ord (TU) 0.1 $1.3M 28k 47.62
Marathon Petroleum Corp (MPC) 0.1 $1.3M 20k 65.96
Coty Inc Cl A (COTY) 0.1 $1.3M 65k 19.89
Westrock (WRK) 0.1 $1.3M 21k 63.21
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.3k 1053.25
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.4M 1.1M 1.24
Reinsurance Group of America (RGA) 0.1 $1.3M 8.2k 155.93
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.53
Wells Fargo & Company (WFC) 0.1 $1.3M 21k 60.68
Fifth Third Ban (FITB) 0.1 $1.2M 40k 30.34
Wheaton Precious Metals Corp (WPM) 0.1 $1.3M 45k 27.80
Hasbro (HAS) 0.1 $1.2M 13k 90.91
State Street Corporation (STT) 0.1 $1.2M 12k 97.63
Harley-Davidson (HOG) 0.1 $1.1M 22k 50.90
United Rentals (URI) 0.1 $1.1M 6.4k 171.87
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 74.28
Lear Corporation (LEA) 0.1 $1.0M 5.8k 176.70
Nordstrom (JWN) 0.1 $1.0M 22k 47.40
Xcel Energy (XEL) 0.1 $1.0M 22k 48.10
Owens Corning (OC) 0.1 $958k 10k 91.97
Berkshire Hathaway (BRK.B) 0.1 $924k 4.7k 198.20
Consolidated Edison (ED) 0.1 $902k 11k 84.97
Autoliv (ALV) 0.1 $925k 7.3k 127.11
AGCO Corporation (AGCO) 0.1 $903k 13k 71.46
Exelon Corporation (EXC) 0.1 $887k 23k 39.41
Edison International (EIX) 0.1 $969k 15k 63.21
Kinross Gold Corp (KGC) 0.1 $880k 162k 5.42
Financial Select Sector SPDR (XLF) 0.1 $921k 33k 27.91
Spirit AeroSystems Holdings (SPR) 0.1 $901k 10k 87.21
Citigroup (C) 0.1 $946k 13k 74.42
Sprouts Fmrs Mkt (SFM) 0.1 $886k 36k 24.34
Qorvo (QRVO) 0.1 $972k 15k 66.59
Illumina Inc conv 0.1 $893k 750k 1.19
Brighthouse Finl (BHF) 0.1 $897k 15k 58.62
Range Resources (RRC) 0.1 $854k 50k 17.06
Chevron Corporation (CVX) 0.1 $809k 6.5k 125.19
Intel Corporation (INTC) 0.1 $847k 18k 46.19
Pepsi (PEP) 0.1 $811k 6.8k 119.97
Procter & Gamble Company (PG) 0.1 $839k 9.1k 91.91
Manpower (MAN) 0.1 $875k 6.9k 126.14
East West Ban (EWBC) 0.1 $806k 13k 60.85
Cibc Cad (CM) 0.1 $793k 6.5k 122.60
Lloyds TSB (LYG) 0.1 $834k 222k 3.75
Tor Dom Bk Cad (TD) 0.1 $872k 12k 73.67
Cae (CAE) 0.1 $774k 33k 23.36
iShares MSCI Turkey Index Fund (TUR) 0.1 $813k 19k 43.48
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $823k 815k 1.01
Voya Financial (VOYA) 0.1 $870k 18k 49.49
MasterCard Incorporated (MA) 0.1 $686k 4.5k 151.43
General Electric Company 0.1 $694k 40k 17.45
3M Company (MMM) 0.1 $685k 2.9k 235.31
Texas Instruments Incorporated (TXN) 0.1 $752k 7.2k 104.37
Transunion (TRU) 0.1 $718k 13k 54.95
Dowdupont 0.1 $732k 10k 71.23
Cisco Systems (CSCO) 0.1 $659k 17k 38.30
International Business Machines (IBM) 0.1 $618k 4.0k 153.31
Oracle Corporation (ORCL) 0.1 $609k 13k 47.24
Unilever (UL) 0.1 $625k 11k 55.32
Rbc Cad (RY) 0.1 $586k 5.7k 102.72
Yahoo Inc note 12/0 0.1 $648k 480k 1.35
Dish Network Corp note 3.375% 8/1 0.1 $589k 535k 1.10
Abbott Laboratories (ABT) 0.1 $480k 8.4k 57.08
Sherwin-Williams Company (SHW) 0.1 $481k 1.2k 410.06
Altria (MO) 0.1 $473k 6.6k 71.46
Amgen (AMGN) 0.1 $566k 3.3k 173.99
Merck & Co (MRK) 0.1 $542k 9.6k 56.31
Rio Tinto (RIO) 0.1 $492k 9.3k 52.98
Accenture (ACN) 0.1 $532k 3.5k 153.14
Magna Intl Inc cl a (MGA) 0.1 $551k 7.7k 71.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $541k 3.6k 148.83
Suncor Energy (SU) 0.1 $489k 11k 46.16
REPCOM cla 0.1 $467k 4.1k 113.16
Ares Capital Corporation convertible cor 0.1 $541k 530k 1.02
U.S. Bancorp (USB) 0.0 $439k 8.2k 53.56
PNC Financial Services (PNC) 0.0 $384k 2.7k 144.47
Caterpillar (CAT) 0.0 $456k 2.9k 157.57
FedEx Corporation (FDX) 0.0 $400k 1.6k 249.53
McDonald's Corporation (MCD) 0.0 $444k 2.6k 172.16
Eli Lilly & Co. (LLY) 0.0 $441k 5.2k 84.39
Bristol Myers Squibb (BMY) 0.0 $399k 6.5k 61.36
NVIDIA Corporation (NVDA) 0.0 $435k 2.2k 193.68
Union Pacific Corporation (UNP) 0.0 $439k 3.3k 134.25
Emerson Electric (EMR) 0.0 $373k 5.4k 69.65
Valero Energy Corporation (VLO) 0.0 $406k 4.4k 91.94
Nike (NKE) 0.0 $447k 7.1k 62.61
United Technologies Corporation 0.0 $421k 3.3k 127.65
Qualcomm (QCOM) 0.0 $433k 6.8k 64.05
Gilead Sciences (GILD) 0.0 $439k 6.1k 71.63
priceline.com Incorporated 0.0 $450k 259.00 1737.45
Enbridge (ENB) 0.0 $431k 8.8k 49.20
Intuit (INTU) 0.0 $369k 2.3k 157.76
Kansas City Southern 0.0 $365k 3.5k 105.16
Psec Us conv 0.0 $408k 400k 1.02
Rpm International Inc convertible cor 0.0 $421k 360k 1.17
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $422k 410k 1.03
Vistra Energy (VST) 0.0 $424k 23k 18.34
Cognizant Technology Solutions (CTSH) 0.0 $259k 3.7k 70.96
Time Warner 0.0 $314k 3.4k 91.44
Goldman Sachs (GS) 0.0 $278k 1.1k 254.81
TD Ameritrade Holding 0.0 $262k 5.1k 51.11
American Express Company (AXP) 0.0 $314k 3.2k 99.21
Bank of New York Mellon Corporation (BK) 0.0 $276k 5.1k 53.92
Discover Financial Services (DFS) 0.0 $313k 4.1k 76.85
Suntrust Banks Inc $1.00 Par Cmn 0.0 $274k 4.2k 64.61
Canadian Natl Ry (CNI) 0.0 $277k 2.7k 103.51
Monsanto Company 0.0 $325k 2.8k 116.61
Waste Management (WM) 0.0 $336k 3.9k 86.33
Norfolk Southern (NSC) 0.0 $307k 2.1k 144.95
Dominion Resources (D) 0.0 $260k 3.2k 81.17
SYSCO Corporation (SYY) 0.0 $287k 4.7k 60.70
Automatic Data Processing (ADP) 0.0 $260k 2.2k 117.01
Ross Stores (ROST) 0.0 $353k 4.4k 80.19
McKesson Corporation (MCK) 0.0 $259k 1.7k 155.84
Red Hat 0.0 $280k 2.3k 120.17
BB&T Corporation 0.0 $271k 5.5k 49.70
Capital One Financial (COF) 0.0 $267k 2.7k 99.70
eBay (EBAY) 0.0 $307k 8.1k 37.75
General Mills (GIS) 0.0 $262k 4.4k 59.36
Nextera Energy (NEE) 0.0 $270k 1.7k 156.34
Occidental Petroleum Corporation (OXY) 0.0 $299k 4.1k 73.77
American Electric Power Company (AEP) 0.0 $276k 3.8k 73.44
Biogen Idec (BIIB) 0.0 $351k 1.1k 318.51
Canadian Natural Resources (CNQ) 0.0 $280k 6.2k 44.91
Netflix (NFLX) 0.0 $265k 1.4k 191.89
salesforce (CRM) 0.0 $338k 3.3k 102.08
Transcanada Corp 0.0 $342k 5.6k 61.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $321k 7.9k 40.65
Bk Nova Cad (BNS) 0.0 $278k 3.4k 80.98
Teck Resources Ltd cl b (TECK) 0.0 $340k 10k 32.85
Manulife Finl Corp (MFC) 0.0 $265k 10k 26.25
American International (AIG) 0.0 $277k 4.6k 59.62
Industries N shs - a - (LYB) 0.0 $287k 2.6k 110.38
American Tower Reit (AMT) 0.0 $280k 2.0k 142.71
Aon 0.0 $341k 2.5k 133.99
Starwood Ppty note 4.0% 1/15/ 0.0 $325k 290k 1.12
Citizens Financial (CFG) 0.0 $264k 6.3k 41.98
Medtronic (MDT) 0.0 $335k 4.1k 80.80
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $298k 295k 1.01
Prospect Capital Corp conv 0.0 $337k 330k 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $316k 290k 1.09
Chubb (CB) 0.0 $357k 2.4k 146.13
Broad 0.0 $276k 1.1k 256.51
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $288k 220k 1.31
Nuvasive Inc note 2.250% 3/1 0.0 $342k 290k 1.18
Teradyne Inc note 1.250%12/1 0.0 $274k 190k 1.44
Mobile TeleSystems OJSC 0.0 $167k 16k 10.16
Corning Incorporated (GLW) 0.0 $242k 7.6k 31.99
Cme (CME) 0.0 $204k 1.4k 145.71
Ecolab (ECL) 0.0 $228k 1.7k 134.04
Kimberly-Clark Corporation (KMB) 0.0 $227k 1.9k 120.74
PPG Industries (PPG) 0.0 $237k 2.0k 116.98
International Paper Company (IP) 0.0 $204k 3.5k 58.04
Analog Devices (ADI) 0.0 $254k 2.9k 88.97
Air Products & Chemicals (APD) 0.0 $205k 1.3k 164.00
Intuitive Surgical (ISRG) 0.0 $256k 702.00 364.67
Schlumberger (SLB) 0.0 $253k 3.7k 67.52
Target Corporation (TGT) 0.0 $201k 3.1k 65.15
EOG Resources (EOG) 0.0 $224k 2.1k 107.74
Lowe's Companies (LOW) 0.0 $218k 2.3k 93.12
Marriott International (MAR) 0.0 $241k 1.8k 135.85
Sempra Energy (SRE) 0.0 $209k 2.0k 107.01
Constellation Brands (STZ) 0.0 $251k 1.1k 228.18
Delta Air Lines (DAL) 0.0 $204k 3.6k 56.04
Sun Life Financial (SLF) 0.0 $209k 4.0k 51.77
MetLife (MET) 0.0 $244k 4.8k 50.64
Dollar General (DG) 0.0 $245k 2.6k 92.94
O'reilly Automotive (ORLY) 0.0 $220k 916.00 240.17
Express Scripts Holding 0.0 $218k 2.9k 74.50
Cemex Sab De Cv conv bnd 0.0 $204k 200k 1.02
Spirit Realty Capital Inc convertible cor 0.0 $253k 250k 1.01
Ares Capital Corp conv 0.0 $208k 200k 1.04
Crown Castle Intl (CCI) 0.0 $251k 2.3k 110.82
Monster Beverage Corp (MNST) 0.0 $245k 3.9k 63.36
Hp (HPQ) 0.0 $202k 9.6k 21.05
Euronet Worldwide Inc Note 1.500%10/0 0.0 $242k 195k 1.24
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $179k 140k 1.28
Nuance Communications Inc Dbcv 1.00012/1 0.0 $245k 255k 0.96
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $239k 230k 1.04
Prospect Capital Corporation note 5.875 0.0 $105k 100k 1.05