Lombard Odier Asset Management

Lombard Odier Asset Management as of March 31, 2018

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 345 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 4.4 $42M 230k 183.54
Ambev Sa- (ABEV) 3.6 $35M 4.7M 7.27
PriceSmart (PSMT) 3.3 $32M 382k 83.55
Baidu (BIDU) 3.2 $30M 136k 223.19
UnitedHealth (UNH) 2.2 $21M 99k 214.00
Anthem (ELV) 2.2 $21M 96k 219.70
Despegar Com Corp ord (DESP) 2.1 $21M 662k 31.25
Stryker Corporation (SYK) 2.1 $20M 126k 160.92
Zoetis Inc Cl A (ZTS) 1.9 $18M 217k 83.51
Agilent Technologies Inc C ommon (A) 1.8 $17M 260k 66.90
Estee Lauder Companies (EL) 1.8 $17M 116k 149.72
Abbott Laboratories (ABT) 1.6 $16M 261k 59.92
Home Depot (HD) 1.5 $15M 83k 178.24
Baxter International (BAX) 1.5 $14M 220k 65.04
Celgene Corporation 1.5 $14M 157k 89.21
Allergan 1.4 $14M 81k 168.30
Vanguard Pacific ETF (VPL) 1.4 $13M 183k 72.95
Charles Schwab Corporation (SCHW) 1.4 $13M 254k 52.22
Morgan Stanley (MS) 1.4 $13M 246k 54.00
Carnival Corporation (CCL) 1.4 $13M 200k 65.58
Danaher Corporation (DHR) 1.3 $13M 132k 97.91
Ameriprise Financial (AMP) 1.3 $12M 83k 147.94
Henry Schein (HSIC) 1.2 $12M 177k 67.21
Tiffany & Co. 1.2 $12M 120k 97.66
Pfizer (PFE) 1.2 $11M 320k 35.49
Mylan Nv 1.1 $11M 262k 41.17
Thermo Fisher Scientific (TMO) 1.1 $11M 52k 206.45
Amazon (AMZN) 1.1 $11M 7.3k 1447.14
Fcb Financial Holdings-cl A 1.1 $10M 200k 51.10
Toro Company (TTC) 1.0 $10M 160k 62.45
Service Corporation International (SCI) 1.0 $9.8M 260k 37.74
Ishares Inc msci india index (INDA) 1.0 $9.4M 276k 34.13
Johnson & Johnson (JNJ) 1.0 $9.4M 73k 128.15
Humana (HUM) 0.9 $8.6M 32k 268.84
Intuitive Surgical (ISRG) 0.9 $8.4M 20k 412.83
IDEXX Laboratories (IDXX) 0.8 $7.7M 40k 191.39
Pool Corporation (POOL) 0.8 $7.3M 50k 146.22
Alphabet Inc Class C cs (GOOG) 0.7 $7.2M 7.0k 1031.78
Sotheby's 0.7 $6.4M 125k 51.31
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $6.4M 53k 120.63
Biogen Idec (BIIB) 0.7 $6.3M 23k 273.83
Thor Industries (THO) 0.5 $5.2M 45k 115.18
Apple (AAPL) 0.5 $4.8M 28k 167.78
Technipfmc (FTI) 0.5 $4.7M 158k 29.45
West Pharmaceutical Services (WST) 0.5 $4.4M 50k 88.30
Church & Dwight (CHD) 0.5 $4.3M 85k 50.36
Vanguard Emerging Markets ETF (VWO) 0.5 $4.3M 93k 46.98
Microsoft Corporation (MSFT) 0.4 $4.2M 46k 91.28
Intersect Ent 0.4 $3.9M 100k 39.30
International Flavors & Fragrances (IFF) 0.4 $3.8M 28k 136.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $3.9M 35k 112.82
McCormick & Company, Incorporated (MKC) 0.4 $3.6M 34k 106.39
Nxp Semiconductors N V (NXPI) 0.4 $3.6M 31k 117.00
Visa (V) 0.4 $3.6M 30k 119.63
Paypal Holdings (PYPL) 0.4 $3.5M 46k 75.86
Prologis (PLD) 0.3 $3.4M 54k 62.98
At&t (T) 0.3 $3.3M 92k 35.64
AFLAC Incorporated (AFL) 0.3 $3.3M 75k 43.76
Apollo Global Management 'a' 0.3 $3.2M 107k 29.62
Clorox Company (CLX) 0.3 $2.9M 22k 133.09
Xylem (XYL) 0.3 $3.0M 39k 76.93
Carlyle Group 0.3 $3.0M 140k 21.35
J.M. Smucker Company (SJM) 0.3 $2.9M 23k 124.02
Progressive Corporation (PGR) 0.3 $2.8M 45k 60.94
Aetna 0.3 $2.7M 16k 169.01
Fortive (FTV) 0.3 $2.7M 35k 77.53
CVS Caremark Corporation (CVS) 0.3 $2.5M 40k 62.21
Becton, Dickinson and (BDX) 0.3 $2.5M 12k 216.74
AvalonBay Communities (AVB) 0.3 $2.6M 16k 164.44
NetApp (NTAP) 0.2 $2.4M 38k 61.68
CIGNA Corporation 0.2 $2.5M 15k 167.76
Hershey Company (HSY) 0.2 $2.5M 25k 98.95
ConAgra Foods (CAG) 0.2 $2.4M 65k 36.87
Duke Realty Corporation 0.2 $2.4M 92k 26.48
Spdr S&p 500 Etf (SPY) 0.2 $2.3M 8.7k 263.15
Best Buy (BBY) 0.2 $2.4M 34k 70.00
Ihs Markit 0.2 $2.3M 48k 48.25
State Street Corporation (STT) 0.2 $2.2M 22k 99.73
Avery Dennison Corporation (AVY) 0.2 $2.2M 21k 106.27
Intel Corporation (INTC) 0.2 $2.2M 42k 52.07
Laboratory Corp. of America Holdings (LH) 0.2 $2.2M 14k 161.74
Varian Medical Systems 0.2 $2.2M 18k 122.64
Micron Technology (MU) 0.2 $2.2M 43k 52.13
Cbre Group Inc Cl A (CBRE) 0.2 $2.2M 46k 47.22
ResMed (RMD) 0.2 $2.1M 21k 98.48
Ca 0.2 $2.2M 64k 33.89
TJX Companies (TJX) 0.2 $2.1M 26k 81.56
Quest Diagnostics Incorporated (DGX) 0.2 $2.2M 22k 100.31
Hormel Foods Corporation (HRL) 0.2 $2.1M 61k 34.31
Tor Dom Bk Cad (TD) 0.2 $2.2M 30k 73.09
Bank of America Corporation (BAC) 0.2 $2.0M 66k 30.00
Expeditors International of Washington (EXPD) 0.2 $2.1M 32k 63.30
Stanley Black & Decker (SWK) 0.2 $2.1M 14k 153.17
Waters Corporation (WAT) 0.2 $2.0M 10k 198.61
Applied Materials (AMAT) 0.2 $2.0M 37k 55.60
Pvh Corporation (PVH) 0.2 $2.1M 14k 151.41
Xerox 0.2 $2.1M 72k 28.78
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 17k 110.00
Consolidated Edison (ED) 0.2 $1.9M 24k 77.95
Campbell Soup Company (CPB) 0.2 $1.9M 43k 43.32
Fifth Third Ban (FITB) 0.2 $2.0M 62k 31.75
Juniper Networks (JNPR) 0.2 $1.9M 77k 24.33
Lam Research Corporation (LRCX) 0.2 $1.9M 9.5k 203.11
KLA-Tencor Corporation (KLAC) 0.2 $2.0M 18k 109.02
Allegion Plc equity (ALLE) 0.2 $1.9M 22k 85.30
Newmont Mining Corporation (NEM) 0.2 $1.8M 47k 39.08
Allstate Corporation (ALL) 0.2 $1.8M 19k 94.78
Deere & Company (DE) 0.2 $1.8M 12k 155.36
Phillips 66 (PSX) 0.2 $1.9M 19k 95.91
Welltower Inc Com reit (WELL) 0.2 $1.8M 34k 54.44
Dxc Technology (DXC) 0.2 $1.8M 18k 100.53
Coca-Cola Company (KO) 0.2 $1.7M 40k 43.43
Mettler-Toledo International (MTD) 0.2 $1.7M 3.0k 575.00
Dollar Tree (DLTR) 0.2 $1.7M 18k 94.90
Omni (OMC) 0.2 $1.8M 25k 72.66
Ventas (VTR) 0.2 $1.7M 34k 49.54
Macquarie Infrastructure Company 0.2 $1.8M 22k 81.39
Rockwell Automation (ROK) 0.2 $1.8M 10k 174.16
Kimco Realty Corporation (KIM) 0.2 $1.7M 118k 14.40
Marathon Petroleum Corp (MPC) 0.2 $1.7M 24k 73.12
Citrix Systems Inc conv 0.2 $1.7M 1.3M 1.32
Infosys Technologies (INFY) 0.2 $1.6M 91k 17.84
Cummins (CMI) 0.2 $1.7M 10k 162.10
Tyson Foods (TSN) 0.2 $1.7M 23k 73.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.7M 53k 31.28
Westrock (WRK) 0.2 $1.6M 25k 64.15
Walt Disney Company (DIS) 0.2 $1.6M 16k 100.43
T. Rowe Price (TROW) 0.2 $1.5M 14k 107.96
Philip Morris International (PM) 0.2 $1.6M 16k 99.43
Ford Motor Company (F) 0.2 $1.6M 142k 11.08
HDFC Bank (HDB) 0.2 $1.6M 16k 98.80
Albemarle Corporation (ALB) 0.2 $1.6M 17k 92.73
Spirit AeroSystems Holdings (SPR) 0.2 $1.5M 18k 83.68
Voya Financial (VOYA) 0.2 $1.6M 31k 50.50
Yum China Holdings (YUMC) 0.2 $1.5M 36k 41.51
Hartford Financial Services (HIG) 0.1 $1.4M 28k 51.52
Reinsurance Group of America (RGA) 0.1 $1.5M 9.7k 153.96
United Rentals (URI) 0.1 $1.4M 8.3k 172.73
AmerisourceBergen (COR) 0.1 $1.4M 17k 86.23
Interpublic Group of Companies (IPG) 0.1 $1.5M 63k 23.02
Yum! Brands (YUM) 0.1 $1.5M 18k 85.15
Prudential Financial (PRU) 0.1 $1.4M 14k 103.67
Fortinet (FTNT) 0.1 $1.5M 28k 53.58
Priceline Group Inc/the conv 0.1 $1.5M 1.2M 1.25
Packaging Corporation of America (PKG) 0.1 $1.3M 12k 112.67
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 71.69
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 57.88
Wyndham Worldwide Corporation 0.1 $1.3M 12k 114.41
CBOE Holdings (CBOE) 0.1 $1.3M 12k 114.12
Facebook Inc cl a (META) 0.1 $1.3M 8.3k 159.84
Tapestry (TPR) 0.1 $1.3M 25k 52.63
Costco Wholesale Corporation (COST) 0.1 $1.3M 6.9k 188.37
United Parcel Service (UPS) 0.1 $1.3M 12k 104.63
Suncor Energy (SU) 0.1 $1.3M 28k 44.51
Mondelez Int (MDLZ) 0.1 $1.3M 30k 41.74
Time Warner 0.1 $1.1M 12k 94.62
Principal Financial (PFG) 0.1 $1.2M 19k 60.91
Lincoln National Corporation (LNC) 0.1 $1.2M 16k 73.08
Cisco Systems (CSCO) 0.1 $1.2M 28k 42.90
Exelon Corporation (EXC) 0.1 $1.2M 31k 39.01
Dr Pepper Snapple 0.1 $1.1M 9.5k 118.34
Entergy Corporation (ETR) 0.1 $1.2M 15k 78.76
EQT Corporation (EQT) 0.1 $1.1M 24k 47.50
Vanguard Total World Stock Idx (VT) 0.1 $1.1M 15k 73.62
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $1.1M 907k 1.26
Brighthouse Finl (BHF) 0.1 $1.1M 22k 51.42
Microchip Technology Inc sdcv 2.125%12/1 0.1 $1.2M 985k 1.19
Verizon Communications (VZ) 0.1 $1.0M 21k 47.81
Unum (UNM) 0.1 $1.0M 21k 47.61
Public Service Enterprise (PEG) 0.1 $1.1M 22k 50.26
FMC Corporation (FMC) 0.1 $1.1M 14k 76.60
Intuit (INTU) 0.1 $1.0M 5.9k 173.29
Smith & Nephew (SNN) 0.1 $1.1M 28k 38.15
American Water Works (AWK) 0.1 $1.1M 13k 82.14
Coty Inc Cl A (COTY) 0.1 $1.0M 56k 18.30
Delphi Automotive Inc international (APTV) 0.1 $1.1M 13k 84.96
Hasbro (HAS) 0.1 $998k 12k 84.29
Berkshire Hathaway (BRK.B) 0.1 $997k 5.0k 199.23
Exxon Mobil Corporation (XOM) 0.1 $935k 13k 74.58
NVIDIA Corporation (NVDA) 0.1 $970k 4.2k 231.50
eBay (EBAY) 0.1 $972k 24k 40.25
Xcel Energy (XEL) 0.1 $982k 22k 45.49
NVR (NVR) 0.1 $964k 416.00 2317.31
BorgWarner (BWA) 0.1 $981k 20k 50.24
Bk Nova Cad (BNS) 0.1 $927k 12k 79.40
Rbc Cad (RY) 0.1 $982k 9.9k 99.55
Citigroup (C) 0.1 $942k 14k 67.62
Sprouts Fmrs Mkt (SFM) 0.1 $939k 40k 23.48
Qorvo (QRVO) 0.1 $962k 14k 70.45
Eversource Energy (ES) 0.1 $924k 16k 58.92
Illumina Inc conv 0.1 $923k 750k 1.23
Alphabet Inc Class A cs (GOOGL) 0.1 $961k 927.00 1036.68
Cognizant Technology Solutions (CTSH) 0.1 $850k 11k 80.55
Via 0.1 $859k 28k 31.04
Teva Pharmaceutical Industries (TEVA) 0.1 $890k 52k 17.09
Kohl's Corporation (KSS) 0.1 $832k 13k 65.51
SYSCO Corporation (SYY) 0.1 $853k 14k 59.96
Nordstrom (JWN) 0.1 $905k 19k 48.40
Hanesbrands (HBI) 0.1 $871k 47k 18.42
Macy's (M) 0.1 $883k 30k 29.73
Gap (GPS) 0.1 $838k 27k 31.19
Manpower (MAN) 0.1 $873k 7.6k 115.05
Msci (MSCI) 0.1 $826k 5.5k 149.45
Edison International (EIX) 0.1 $856k 13k 63.67
Jones Lang LaSalle Incorporated (JLL) 0.1 $841k 4.8k 174.74
Abbvie (ABBV) 0.1 $908k 9.6k 94.68
Liberty Broadband Cl C (LBRDK) 0.1 $838k 9.8k 85.73
Andeavor 0.1 $851k 8.5k 100.51
Lear Corporation (LEA) 0.1 $795k 4.3k 186.01
Bunge 0.1 $797k 11k 73.91
Chevron Corporation (CVX) 0.1 $785k 6.9k 114.03
Adobe Systems Incorporated (ADBE) 0.1 $811k 3.8k 216.15
Harley-Davidson (HOG) 0.1 $815k 19k 42.89
McKesson Corporation (MCK) 0.1 $815k 5.8k 140.86
AGCO Corporation (AGCO) 0.1 $742k 11k 64.84
Avnet (AVT) 0.1 $809k 19k 41.74
Shire 0.1 $748k 5.0k 149.39
Marvell Technology Group 0.1 $731k 35k 20.99
iShares MSCI Turkey Index Fund (TUR) 0.1 $793k 19k 42.41
Hollyfrontier Corp 0.1 $804k 17k 48.85
Ingredion Incorporated (INGR) 0.1 $745k 6.3k 118.05
Leidos Holdings (LDOS) 0.1 $792k 12k 65.36
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $815k 815k 1.00
Perrigo Company (PRGO) 0.1 $790k 9.5k 83.39
Medtronic (MDT) 0.1 $794k 9.9k 80.19
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $809k 37k 21.76
Owens Corning (OC) 0.1 $678k 8.4k 80.34
MasterCard Incorporated (MA) 0.1 $641k 3.7k 175.14
Range Resources (RRC) 0.1 $706k 49k 14.54
Bristol Myers Squibb (BMY) 0.1 $714k 11k 63.21
Union Pacific Corporation (UNP) 0.1 $681k 5.1k 134.35
Wells Fargo & Company (WFC) 0.1 $659k 13k 52.38
American Financial (AFG) 0.1 $717k 6.4k 112.21
Arrow Electronics (ARW) 0.1 $654k 8.5k 77.08
International Business Machines (IBM) 0.1 $707k 4.6k 153.46
Pepsi (PEP) 0.1 $686k 6.3k 109.08
Nielsen Hldgs Plc Shs Eur 0.1 $643k 20k 31.79
BlackRock (BLK) 0.1 $606k 1.1k 541.67
ConocoPhillips (COP) 0.1 $610k 10k 59.28
Procter & Gamble Company (PG) 0.1 $571k 7.2k 79.24
Texas Instruments Incorporated (TXN) 0.1 $590k 5.7k 103.89
Accenture (ACN) 0.1 $602k 3.9k 153.38
Oracle Corporation (ORCL) 0.1 $584k 13k 45.76
Bank Of Montreal Cadcom (BMO) 0.1 $577k 5.9k 97.29
Ralph Lauren Corp (RL) 0.1 $621k 5.6k 111.73
Knight Swift Transn Hldgs (KNX) 0.1 $577k 17k 33.94
PNC Financial Services (PNC) 0.1 $449k 3.0k 151.38
Bank of New York Mellon Corporation (BK) 0.1 $515k 10k 51.50
McDonald's Corporation (MCD) 0.1 $446k 2.9k 156.49
Merck & Co (MRK) 0.1 $451k 8.3k 54.42
Rio Tinto (RIO) 0.1 $458k 8.9k 51.56
Schlumberger (SLB) 0.1 $520k 8.0k 64.83
Cibc Cad (CM) 0.1 $473k 4.2k 113.65
Group Cgi Cad Cl A 0.1 $516k 7.0k 74.23
Kinross Gold Corp (KGC) 0.1 $516k 101k 5.09
HCP 0.1 $496k 21k 23.25
Hca Holdings (HCA) 0.1 $435k 4.5k 97.10
Yahoo Inc note 12/0 0.1 $455k 325k 1.40
Dowdupont 0.1 $453k 7.1k 63.70
American Express Company (AXP) 0.0 $386k 4.1k 93.24
Canadian Natl Ry (CNI) 0.0 $393k 4.2k 94.13
Norfolk Southern (NSC) 0.0 $348k 2.6k 135.88
General Electric Company 0.0 $390k 29k 13.49
3M Company (MMM) 0.0 $398k 1.8k 219.28
Altria (MO) 0.0 $355k 5.7k 62.27
Marriott International (MAR) 0.0 $359k 2.6k 135.98
Magna Intl Inc cl a (MGA) 0.0 $342k 4.7k 72.66
Netflix (NFLX) 0.0 $408k 1.4k 295.44
W.R. Grace & Co. 0.0 $379k 6.2k 61.30
Transcanada Corp 0.0 $430k 8.1k 53.30
Ingersoll-rand Co Ltd-cl A 0.0 $354k 4.1k 85.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $367k 3.7k 99.38
Dollar General (DG) 0.0 $341k 3.6k 93.50
Te Connectivity Ltd for (TEL) 0.0 $384k 3.8k 99.84
Commscope Hldg (COMM) 0.0 $360k 9.6k 37.58
Rpm International Inc convertible cor 0.0 $407k 360k 1.13
Prospect Capital Corp conv 0.0 $340k 330k 1.03
S&p Global (SPGI) 0.0 $414k 2.2k 191.14
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $426k 410k 1.04
Booking Holdings (BKNG) 0.0 $385k 185.00 2081.08
CMS Energy Corporation (CMS) 0.0 $329k 7.3k 45.29
Goldman Sachs (GS) 0.0 $275k 1.1k 252.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $250k 3.7k 68.05
Caterpillar (CAT) 0.0 $280k 1.9k 147.52
FedEx Corporation (FDX) 0.0 $263k 1.1k 239.96
Eli Lilly & Co. (LLY) 0.0 $257k 3.3k 77.29
Autodesk (ADSK) 0.0 $297k 2.4k 125.53
Edwards Lifesciences (EW) 0.0 $260k 1.9k 139.48
Microchip Technology (MCHP) 0.0 $244k 2.7k 91.18
Nucor Corporation (NUE) 0.0 $266k 4.3k 61.18
PPG Industries (PPG) 0.0 $316k 2.8k 111.66
V.F. Corporation (VFC) 0.0 $260k 3.5k 74.24
Equity Residential (EQR) 0.0 $253k 4.1k 61.51
Masco Corporation (MAS) 0.0 $272k 6.7k 40.42
Nike (NKE) 0.0 $266k 4.0k 66.47
Occidental Petroleum Corporation (OXY) 0.0 $308k 4.7k 64.88
United Technologies Corporation 0.0 $266k 2.1k 125.77
Gilead Sciences (GILD) 0.0 $325k 4.3k 75.32
Zimmer Holdings (ZBH) 0.0 $249k 2.3k 108.88
salesforce (CRM) 0.0 $319k 2.7k 116.21
Enbridge (ENB) 0.0 $286k 7.1k 40.53
Key (KEY) 0.0 $319k 16k 19.53
Sun Life Financial (SLF) 0.0 $328k 6.2k 52.94
MetLife (MET) 0.0 $275k 6.0k 45.83
Kansas City Southern 0.0 $329k 3.0k 109.78
Manulife Finl Corp (MFC) 0.0 $241k 10k 23.87
Simon Property (SPG) 0.0 $258k 1.7k 154.49
Express Scripts Holding 0.0 $332k 4.8k 69.02
Aon 0.0 $321k 2.3k 140.42
REPCOM cla 0.0 $322k 3.1k 105.33
Twenty-first Century Fox 0.0 $317k 8.6k 36.69
Starwood Ppty note 4.0% 1/15/ 0.0 $316k 290k 1.09
Pentair cs (PNR) 0.0 $332k 4.9k 68.21
Spirit Realty Capital Inc convertible cor 0.0 $253k 250k 1.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $304k 295k 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $322k 290k 1.11
Hewlett Packard Enterprise (HPE) 0.0 $248k 14k 17.51
Broad 0.0 $315k 1.3k 235.60
Nuvasive Inc note 2.250% 3/1 0.0 $297k 270k 1.10
Lumentum Holdings Inc convertible security 0.0 $324k 255k 1.27
Huntington Bancshares Incorporated (HBAN) 0.0 $161k 11k 15.12
Broadridge Financial Solutions (BR) 0.0 $224k 2.0k 109.91
U.S. Bancorp (USB) 0.0 $204k 4.0k 50.50
Monsanto Company 0.0 $204k 1.7k 116.91
Waste Management (WM) 0.0 $203k 2.4k 84.16
Brookfield Asset Management 0.0 $205k 4.1k 50.26
Noble Energy 0.0 $214k 7.1k 30.28
Regions Financial Corporation (RF) 0.0 $187k 10k 18.57
Valero Energy Corporation (VLO) 0.0 $232k 2.5k 92.95
Nextera Energy (NEE) 0.0 $215k 1.3k 163.50
Qualcomm (QCOM) 0.0 $219k 3.9k 55.50
Lowe's Companies (LOW) 0.0 $205k 2.3k 87.57
Roper Industries (ROP) 0.0 $236k 840.00 280.95
Marathon Oil Corporation (MRO) 0.0 $201k 13k 16.12
Pembina Pipeline Corp (PBA) 0.0 $203k 5.1k 40.14
American Tower Reit (AMT) 0.0 $221k 1.5k 145.59
Eaton (ETN) 0.0 $212k 2.7k 79.94
Ares Capital Corp conv 0.0 $204k 200k 1.02
Euronet Worldwide Inc Note 1.500%10/0 0.0 $232k 195k 1.19
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $197k 155k 1.27
Nuance Communications Inc Dbcv 1.00012/1 0.0 $216k 225k 0.96
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $222k 200k 1.11
Prospect Capital Corporation note 5.875 0.0 $103k 100k 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $143k 100k 1.43
Guidewire Software convertible security 0.0 $108k 110k 0.98