Lombard Odier Asset Management

Lombard Odier Asset Management as of June 30, 2019

Portfolio Holdings for Lombard Odier Asset Management

Lombard Odier Asset Management holds 331 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 4.5 $44M 260k 169.45
Ambev Sa Sponsored Adr (ABEV) 2.6 $25M 5.4M 4.67
Visa Com Cl A Call Option (V) 2.6 $25M 146k 173.33
UnitedHealth (UNH) 2.6 $25M 103k 244.01
Lauder Estee Cos Cl A (EL) 2.5 $25M 136k 183.11
Abbott Laboratories (ABT) 2.3 $22M 265k 84.10
Stryker Corporation (SYK) 2.2 $22M 105k 205.58
Baxter International (BAX) 2.2 $22M 264k 81.90
Amazon (AMZN) 2.2 $21M 11k 1893.66
Service Corporation International (SCI) 2.1 $21M 440k 46.78
Merck & Co (MRK) 2.1 $20M 243k 83.85
Zoetis Cl A (ZTS) 1.9 $19M 164k 113.49
Boston Scientific Corporation (BSX) 1.9 $18M 424k 42.98
Baidu Spon Adr Rep A (BIDU) 1.8 $18M 154k 117.36
Equity Lifestyle Properties (ELS) 1.8 $18M 145k 121.34
Medtronic SHS (MDT) 1.7 $17M 173k 97.39
Anthem (ELV) 1.6 $16M 57k 282.21
Lowe's Companies (LOW) 1.6 $16M 161k 100.91
Thermo Fisher Scientific (TMO) 1.5 $15M 52k 293.69
Pool Corporation (POOL) 1.5 $15M 79k 191.01
Agilent Technologies Inc C ommon (A) 1.5 $15M 200k 74.67
Humana (HUM) 1.5 $15M 55k 265.30
Ctrip Com Intl Sponsored Ads 1.5 $15M 397k 36.91
Varian Medical Systems 1.4 $14M 101k 136.13
Allergan SHS 1.3 $13M 77k 167.43
Apollo Global Mgmt Cl A Shs 1.3 $12M 360k 34.30
Danaher Corporation (DHR) 1.1 $11M 76k 142.92
IDEXX Laboratories (IDXX) 1.1 $11M 38k 275.34
Halozyme Therapeutics (HALO) 1.0 $9.4M 550k 17.18
Microsoft Corporation Call Option (MSFT) 0.9 $9.2M 69k 133.90
Mgm Growth Pptys Cl A Com 0.9 $9.2M 300k 30.65
Home Depot (HD) 0.9 $9.0M 43k 207.96
Intuitive Surgical Com New (ISRG) 0.9 $8.6M 16k 524.54
Las Vegas Sands (LVS) 0.9 $8.4M 142k 59.09
Ishares Tr Msci India Etf (INDA) 0.8 $8.1M 229k 35.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.0M 28k 293.00
Apple (AAPL) 0.8 $8.0M 41k 197.93
Verizon Communications (VZ) 0.7 $7.1M 124k 57.13
Coca Cola European Partners SHS (CCEP) 0.7 $7.0M 124k 56.50
Alphabet Cap Stk Cl C (GOOG) 0.7 $6.5M 6.0k 1080.90
Xilinx 0.6 $6.2M 53k 117.93
Xerox Corp Com New 0.6 $6.1M 173k 35.41
Chewy Cl A (CHWY) 0.6 $6.1M 175k 35.00
Arrow Electronics (ARW) 0.5 $5.2M 73k 71.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.0M 119k 42.53
Mettler-Toledo International (MTD) 0.5 $4.9M 5.9k 840.01
Viacom CL B 0.5 $4.7M 159k 29.87
Progressive Corporation (PGR) 0.5 $4.7M 59k 79.93
Hershey Company (HSY) 0.5 $4.7M 35k 134.03
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $4.7M 71k 66.08
Msci (MSCI) 0.5 $4.5M 19k 238.78
Procter & Gamble Company (PG) 0.4 $4.3M 39k 109.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $4.0M 53k 75.17
Hldgs (UAL) 0.4 $3.9M 44k 87.55
Axa Equitable Hldgs 0.4 $3.9M 185k 20.90
Clorox Company (CLX) 0.4 $3.8M 25k 153.11
Tractor Supply Company (TSCO) 0.4 $3.7M 34k 108.81
HCP 0.3 $3.4M 106k 31.98
Celgene Corporation 0.3 $3.4M 37k 92.44
Church & Dwight (CHD) 0.3 $3.4M 46k 73.06
Starbucks Corporation (SBUX) 0.3 $3.2M 38k 83.84
Kimco Realty Corporation (KIM) 0.3 $3.2M 173k 18.48
Disney Walt Com Disney (DIS) 0.3 $3.1M 22k 139.63
Ball Corporation (BALL) 0.3 $3.0M 43k 70.00
Dentsply Sirona (XRAY) 0.3 $3.0M 51k 58.35
Eli Lilly & Co. (LLY) 0.3 $3.0M 27k 110.78
Manpower (MAN) 0.3 $2.9M 31k 96.61
Omni (OMC) 0.3 $2.8M 34k 81.96
Exxon Mobil Corporation (XOM) 0.3 $2.8M 37k 76.63
Cisco Systems (CSCO) 0.3 $2.8M 51k 54.73
NVR (NVR) 0.3 $2.8M 822.00 3369.83
Owens Corning (OC) 0.3 $2.7M 47k 58.20
Nxp Semiconductors N V (NXPI) 0.3 $2.7M 28k 97.60
Pepsi (PEP) 0.3 $2.7M 21k 131.13
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.6M 2.4k 1082.89
Kimberly-Clark Corporation (KMB) 0.3 $2.6M 20k 133.27
Allegion Pub Ord Shs (ALLE) 0.3 $2.5M 23k 110.55
Eversource Energy (ES) 0.3 $2.5M 33k 75.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $2.5M 100k 24.97
Welltower Inc Com reit (WELL) 0.3 $2.5M 30k 81.54
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $2.5M 2.3M 1.07
Hanesbrands (HBI) 0.2 $2.4M 140k 17.22
Prudential Financial Call Option (PRU) 0.2 $2.4M 24k 101.00
Intel Corporation (INTC) 0.2 $2.4M 50k 47.87
Ventas (VTR) 0.2 $2.4M 35k 68.36
Bristol Myers Squibb (BMY) 0.2 $2.4M 52k 45.36
Ingersoll-rand SHS 0.2 $2.3M 18k 126.65
AutoZone (AZO) 0.2 $2.2M 2.0k 1099.41
Exelon Corporation (EXC) 0.2 $2.2M 46k 47.94
AFLAC Incorporated (AFL) 0.2 $2.2M 40k 54.82
Tc Energy Corp (TRP) 0.2 $2.1M 33k 64.91
AvalonBay Communities (AVB) 0.2 $2.1M 10k 203.22
Simon Property (SPG) 0.2 $2.1M 13k 159.74
Nordstrom (JWN) 0.2 $2.1M 66k 31.86
At&t (T) 0.2 $2.1M 62k 33.52
Ishares Core Msci Emkt (IEMG) 0.2 $2.0M 38k 51.44
Cbs Corp CL B 0.2 $2.0M 39k 49.89
Hdfc Bank Sponsored Ads (HDB) 0.2 $1.9M 15k 130.04
Hartford Financial Services (HIG) 0.2 $1.9M 35k 55.73
Devon Energy Corporation (DVN) 0.2 $1.9M 67k 28.52
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 17k 111.82
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 12k 155.03
S&p Global (SPGI) 0.2 $1.8M 8.0k 227.78
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 42k 42.28
Oracle Corporation (ORCL) 0.2 $1.8M 31k 56.98
Zebra Technologies Corp Cl A (ZBRA) 0.2 $1.8M 8.5k 209.48
Waste Management (WM) 0.2 $1.8M 15k 115.35
Colgate-Palmolive Company (CL) 0.2 $1.8M 25k 71.66
Principal Financial (PFG) 0.2 $1.7M 30k 57.92
PerkinElmer (RVTY) 0.2 $1.7M 17k 96.36
Cbre Group Cl A (CBRE) 0.2 $1.6M 32k 51.31
Motorola Solutions Com New (MSI) 0.2 $1.6M 9.7k 166.75
Campbell Soup Company (CPB) 0.2 $1.6M 41k 40.08
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $1.6M 1.3M 1.20
Avery Dennison Corporation (AVY) 0.2 $1.6M 14k 115.68
Smucker J M Com New (SJM) 0.2 $1.6M 14k 115.21
Yum China Holdings (YUMC) 0.2 $1.6M 34k 46.19
Allstate Corporation (ALL) 0.2 $1.6M 15k 101.70
Qiagen Nv Debt 1.000%11/1 (Principal) 0.2 $1.6M 1.4M 1.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 13k 113.29
Aon Shs Cl A 0.1 $1.4M 7.4k 192.99
Amgen (AMGN) 0.1 $1.4M 7.8k 184.23
Cummins (CMI) 0.1 $1.4M 8.4k 171.31
Harley-Davidson (HOG) 0.1 $1.4M 40k 35.82
Boeing Company (BA) 0.1 $1.4M 3.9k 364.06
International Paper Company (IP) 0.1 $1.4M 33k 43.32
CSX Corporation (CSX) 0.1 $1.4M 18k 77.36
Edwards Lifesciences (EW) 0.1 $1.4M 7.5k 184.72
Alaska Air (ALK) 0.1 $1.4M 21k 63.92
Seagate Technology SHS 0.1 $1.3M 28k 47.12
Kohl's Corporation (KSS) 0.1 $1.3M 28k 47.54
Union Pacific Corporation (UNP) 0.1 $1.3M 7.9k 169.13
Gilead Sciences Call Option (GILD) 0.1 $1.3M 20k 67.57
Discover Financial Services (DFS) 0.1 $1.3M 17k 77.58
Gap (GAP) 0.1 $1.3M 72k 17.97
International Business Machines (IBM) 0.1 $1.3M 9.3k 137.85
Chevron Corporation (CVX) 0.1 $1.3M 10k 124.45
Broadridge Financial Solutions (BR) 0.1 $1.3M 10k 127.71
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 11k 118.21
TJX Companies (TJX) 0.1 $1.3M 24k 52.90
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.3M 1.0M 1.25
Cardinal Health (CAH) 0.1 $1.3M 27k 47.10
Lennox International (LII) 0.1 $1.3M 4.6k 274.94
Elanco Animal Health (ELAN) 0.1 $1.2M 36k 33.81
Booking Holdings (BKNG) 0.1 $1.2M 646.00 1874.61
Yum! Brands (YUM) 0.1 $1.2M 11k 110.71
Ford Motor Company (F) 0.1 $1.2M 115k 10.23
Kroger (KR) 0.1 $1.2M 54k 21.70
Interpublic Group of Companies (IPG) 0.1 $1.2M 52k 22.59
Kinder Morgan (KMI) 0.1 $1.2M 56k 20.88
Oneok (OKE) 0.1 $1.1M 17k 68.81
General Mills (GIS) 0.1 $1.1M 22k 52.52
Facebook Cl A (META) 0.1 $1.1M 5.9k 192.95
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.1 $1.1M 18k 62.11
Eaton Corp SHS (ETN) 0.1 $1.1M 14k 83.28
Keysight Technologies (KEYS) 0.1 $1.1M 13k 89.84
Johnson & Johnson (JNJ) 0.1 $1.1M 8.0k 139.32
CMS Energy Corporation (CMS) 0.1 $1.1M 19k 57.92
Voya Financial (VOYA) 0.1 $1.1M 20k 55.29
Worldpay Cl A 0.1 $1.1M 8.8k 122.55
Lam Research Corporation (LRCX) 0.1 $1.1M 5.7k 187.86
Biogen Idec (BIIB) 0.1 $1.0M 4.4k 233.77
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.1 $1.0M 36k 28.17
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $1.0M 839k 1.19
W.W. Grainger (GWW) 0.1 $976k 3.6k 268.21
Square Note 0.500% 5/1 (Principal) 0.1 $974k 815k 1.20
Erie Indty Cl A (ERIE) 0.1 $971k 3.8k 254.32
Xylem (XYL) 0.1 $968k 12k 83.63
Travelers Companies (TRV) 0.1 $962k 6.4k 149.52
Occidental Petroleum Corporation (OXY) 0.1 $952k 19k 50.26
Macy's (M) 0.1 $945k 44k 21.46
Anglogold Ashanti Sponsored Adr 0.1 $917k 52k 17.81
Accenture Plc Ireland Shs Class A (ACN) 0.1 $905k 4.9k 184.81
Rockwell Automation (ROK) 0.1 $895k 5.5k 163.83
Hewlett Packard Enterprise (HPE) 0.1 $894k 60k 14.94
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $894k 621k 1.44
Hasbro (HAS) 0.1 $882k 8.3k 105.64
Mondelez Intl Cl A (MDLZ) 0.1 $881k 16k 53.88
Verisk Analytics (VRSK) 0.1 $876k 6.0k 146.54
Coca-Cola Company (KO) 0.1 $870k 17k 50.94
Huntington Bancshares Incorporated (HBAN) 0.1 $828k 60k 13.82
FactSet Research Systems (FDS) 0.1 $827k 2.9k 286.56
ON Semiconductor (ON) 0.1 $820k 41k 20.21
Marathon Petroleum Corp (MPC) 0.1 $798k 14k 55.85
Bank of America Corporation (BAC) 0.1 $798k 28k 29.02
Mastercard Cl A Call Option (MA) 0.1 $791k 3.0k 264.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $789k 3.7k 213.07
Pfizer (PFE) 0.1 $768k 18k 43.33
Zimmer Holdings (ZBH) 0.1 $759k 6.4k 117.77
Texas Instruments Incorporated (TXN) 0.1 $749k 6.5k 114.74
Nasdaq Omx (NDAQ) 0.1 $744k 7.7k 96.12
PPG Industries (PPG) 0.1 $724k 6.2k 116.77
Cgi Cl A Sub Vtg (GIB) 0.1 $724k 7.2k 100.71
Kellogg Company (K) 0.1 $718k 13k 53.59
Dow (DOW) 0.1 $707k 14k 49.34
Mosaic (MOS) 0.1 $695k 28k 25.02
EOG Resources (EOG) 0.1 $692k 7.4k 93.12
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $690k 700k 0.99
Fifth Third Ban (FITB) 0.1 $674k 24k 27.89
Magna Intl Inc cl a (MGA) 0.1 $663k 10k 65.13
Maxim Integrated Products 0.1 $656k 11k 59.83
Adobe Systems Incorporated (ADBE) 0.1 $652k 2.2k 294.62
Marsh & McLennan Companies (MMC) 0.1 $632k 6.3k 99.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $620k 8.1k 76.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $615k 1.8k 347.07
Pentair SHS (PNR) 0.1 $614k 17k 37.23
Symantec Corporation 0.1 $606k 28k 21.77
Twitter Note 0.250% 9/1 (Principal) 0.1 $596k 600k 0.99
Key (KEY) 0.1 $595k 34k 17.74
Wells Fargo & Company (WFC) 0.1 $595k 13k 47.29
Moody's Corporation (MCO) 0.1 $586k 3.0k 195.40
Emerson Electric (EMR) 0.1 $584k 8.8k 66.67
New Relic Note 0.500% 5/0 (Principal) 0.1 $578k 543k 1.06
Broadcom (AVGO) 0.1 $569k 2.0k 288.10
Marathon Oil Corporation (MRO) 0.1 $563k 40k 14.20
Fortinet (FTNT) 0.1 $557k 7.3k 76.80
Ralph Lauren Corp Cl A (RL) 0.1 $551k 4.9k 113.58
Dollar General (DG) 0.1 $545k 4.0k 135.07
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $545k 485k 1.12
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.1 $537k 530k 1.01
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.1 $536k 507k 1.06
Iron Mountain (IRM) 0.1 $524k 17k 31.28
SL Green Realty 0.1 $509k 6.3k 80.37
Netflix (NFLX) 0.1 $507k 1.4k 367.13
Canadian Natl Ry (CNI) 0.1 $506k 4.2k 121.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $505k 6.2k 81.41
Republic Services (RSG) 0.1 $500k 5.8k 86.69
Priceline Grp Note 0.900% 9/1 (Principal) 0.1 $500k 435k 1.15
Entergy Corporation (ETR) 0.1 $498k 4.8k 103.02
Reinsurance Grp Of America I Com New (RGA) 0.1 $496k 3.2k 156.02
F M C Corp Com New (FMC) 0.0 $490k 5.9k 83.02
Illumina Note 0.500% 6/1 (Principal) 0.0 $483k 313k 1.54
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $480k 393k 1.22
American Airls (AAL) 0.0 $479k 15k 32.64
Micron Technology (MU) 0.0 $473k 12k 38.55
State Street Corporation (STT) 0.0 $471k 8.4k 56.08
Enbridge (ENB) 0.0 $468k 9.9k 47.22
Kinross Gold Corp (KGC) 0.0 $466k 92k 5.06
Sherwin-Williams Company (SHW) 0.0 $465k 1.0k 458.13
Encana Corp 0.0 $456k 81k 5.65
Bk Nova Cad (BNS) 0.0 $456k 6.5k 70.28
Johnson Ctls Intl SHS (JCI) 0.0 $442k 11k 41.28
Discovery Com Ser C 0.0 $440k 16k 28.45
Veeva Sys Cl A Com (VEEV) 0.0 $440k 2.7k 162.00
Public Service Enterprise (PEG) 0.0 $439k 7.5k 58.83
Credit Acceptance (CACC) 0.0 $435k 900.00 483.33
American Express Company (AXP) 0.0 $431k 3.5k 123.42
Intercontinental Exchange (ICE) 0.0 $429k 5.0k 85.94
L Brands 0.0 $420k 16k 26.12
Tiffany & Co. 0.0 $420k 4.5k 93.73
Philip Morris International (PM) 0.0 $415k 5.3k 78.58
Regeneron Pharmaceuticals (REGN) 0.0 $408k 1.3k 312.64
Premier Cl A (PINC) 0.0 $407k 10k 39.13
Paypal Holdings (PYPL) 0.0 $395k 3.5k 114.49
McDonald's Corporation (MCD) 0.0 $395k 1.9k 207.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $389k 7.7k 50.66
Lear Corp Com New (LEA) 0.0 $387k 2.8k 139.31
American Water Works (AWK) 0.0 $386k 3.3k 115.99
Chubb (CB) 0.0 $380k 2.6k 147.46
Abbvie (ABBV) 0.0 $379k 5.2k 72.67
Planet Fitness Cl A (PLNT) 0.0 $375k 5.2k 72.39
Match 0.0 $373k 5.6k 67.21
Fox Corp Cl A Com (FOXA) 0.0 $373k 10k 36.61
United Parcel Service CL B (UPS) 0.0 $357k 3.5k 103.21
Arconic 0.0 $353k 14k 25.85
Akamai Technologies (AKAM) 0.0 $353k 4.4k 80.23
Cyberark Software SHS (CYBR) 0.0 $349k 2.7k 127.84
salesforce (CRM) 0.0 $344k 2.3k 151.54
Nike CL B (NKE) 0.0 $336k 4.0k 83.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $334k 2.9k 115.61
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $331k 250k 1.32
Comerica Incorporated (CMA) 0.0 $319k 4.4k 72.68
Albemarle Corporation (ALB) 0.0 $314k 4.5k 70.50
T. Rowe Price (TROW) 0.0 $310k 2.8k 109.85
American Tower Reit (AMT) 0.0 $310k 1.5k 204.22
Roper Industries (ROP) 0.0 $308k 840.00 366.67
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $307k 325k 0.94
General Electric Company 0.0 $304k 29k 10.52
Consolidated Edison (ED) 0.0 $300k 3.4k 87.77
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $296k 250k 1.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $295k 5.2k 56.81
Bank Of Montreal Cadcom (BMO) 0.0 $293k 3.0k 98.92
Corning Incorporated (GLW) 0.0 $290k 8.7k 33.26
Walgreen Boots Alliance (WBA) 0.0 $288k 5.3k 54.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 2.0k 140.59
BlackRock Call Option (BLK) 0.0 $282k 600.00 470.00
Suncor Energy (SU) 0.0 $282k 6.9k 40.86
Discovery Com Ser A 0.0 $281k 9.1k 30.74
NVIDIA Corporation (NVDA) 0.0 $278k 1.7k 164.11
United Technologies Corporation 0.0 $275k 2.1k 130.02
Automatic Data Processing (ADP) 0.0 $271k 1.6k 165.45
Altria (MO) 0.0 $270k 5.7k 47.36
Nextera Energy (NEE) 0.0 $269k 1.3k 204.56
Cigna Corp (CI) 0.0 $260k 1.7k 157.29
Caterpillar (CAT) 0.0 $259k 1.9k 136.46
Arch Cap Group Ord (ACGL) 0.0 $257k 6.9k 37.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $256k 4.1k 62.76
PriceSmart (PSMT) 0.0 $256k 5.0k 51.20
Global Payments (GPN) 0.0 $249k 1.6k 159.82
Pembina Pipeline Corp (PBA) 0.0 $247k 5.1k 48.84
eBay (EBAY) 0.0 $244k 6.2k 39.46
Fiserv (FI) 0.0 $244k 2.7k 91.04
CoStar (CSGP) 0.0 $241k 435.00 554.02
Manulife Finl Corp (MFC) 0.0 $240k 10k 23.77
Axalta Coating Sys (AXTA) 0.0 $238k 8.0k 29.80
Costco Wholesale Corporation (COST) 0.0 $237k 896.00 264.51
Realty Income (O) 0.0 $234k 3.4k 68.88
Ameriprise Financial (AMP) 0.0 $233k 1.6k 145.35
Microchip Technology (MCHP) 0.0 $232k 2.7k 86.70
Dominion Resources (D) 0.0 $232k 3.0k 77.28
Morgan Stanley Com New (MS) 0.0 $231k 5.3k 43.78
IDEX Corporation (IEX) 0.0 $228k 1.3k 172.08
Norfolk Southern (NSC) 0.0 $226k 1.1k 199.65
Goldman Sachs (GS) 0.0 $223k 1.1k 204.40
Hca Holdings (HCA) 0.0 $219k 1.6k 135.44
DTE Energy Company (DTE) 0.0 $218k 1.7k 127.71
Dollar Tree (DLTR) 0.0 $217k 2.0k 107.37
Open Text Corp (OTEX) 0.0 $215k 4.0k 54.02
ConocoPhillips (COP) 0.0 $214k 3.5k 60.92
Us Bancorp Del Com New (USB) 0.0 $212k 4.0k 52.48
Cibc Cad (CM) 0.0 $210k 2.0k 103.19
Willis Towers Watson Pub SHS (WTW) 0.0 $208k 1.1k 191.71
SYSCO Corporation (SYY) 0.0 $207k 2.9k 70.55
Analog Devices (ADI) 0.0 $205k 1.8k 112.70
Nuance Communications DBCV 1.000%12/1 (Principal) 0.0 $204k 217k 0.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $204k 3.2k 63.51
Nutrien (NTR) 0.0 $201k 2.9k 70.13
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $158k 17k 9.26
Regions Financial Corporation (RF) 0.0 $150k 10k 14.90
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $148k 130k 1.14
Blackberry (BB) 0.0 $130k 13k 9.79