CIK: 0001535660 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $963,493 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 230,180 | $42,247 | 4.4% | $110.43 | — | SPONSORED ADS | 01609W102 |
| ABEV | AMBEV SA | 4,747,200 | $34,512 | 3.6% | $6.13 | — | SPONSORED ADR | 02319V103 |
| PSMT | PRICESMART INC | 381,600 | $31,883 | 3.3% | $76.42 | -3.1% | COM | 741511109 |
| BIDU | BAIDU INC | 136,200 | $30,398 | 3.2% | $201.28 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 99,326 | $21,256 | 2.2% | $132.12 | +52.2% | COM | 91324P102 |
| ELV | ANTHEM INC | 95,728 | $21,031 | 2.2% | $182.68 | +15.9% | COM | 036752103 |
| — | DESPEGAR COM CORP | 662,400 | $20,700 | 2.1% | $28.96 | — | ORD SHS | G27358103 |
| SYK | STRYKER CORP | 126,356 | $20,333 | 2.1% | $106.43 | +38.9% | COM | 863667101 |
| ZTS | ZOETIS INC | 216,715 | $18,098 | 1.9% | $47.36 | +56.4% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 260,000 | $17,394 | 1.8% | $49.42 | +33.8% | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 115,879 | $17,349 | 1.8% | $88.74 | +41.4% | CL A | 518439104 |
| ABT | ABBOTT LABS | 261,180 | $15,650 | 1.6% | $52.07 | +1.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 82,828 | $14,763 | 1.5% | $126.56 | +22.3% | COM | 437076102 |
| BAX | BAXTER INTL INC | 220,119 | $14,317 | 1.5% | $56.71 | +3.9% | COM | 071813109 |
| — | CELGENE CORP | 157,328 | $14,035 | 1.5% | $95.55 | — | COM | 151020104 |
| — | ALLERGAN PLC | 81,036 | $13,638 | 1.4% | $181.83 | — | SHS | G0177J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 183,080 | $13,356 | 1.4% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP NEW | 254,146 | $13,272 | 1.4% | $42.12 | +14.3% | COM | 808513105 |
| CCL | CARNIVAL CORP | 200,280 | $13,134 | 1.4% | $61.33 | +2.4% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 240,276 | $12,965 | 1.3% | $34.68 | +26.0% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 131,554 | $12,880 | 1.3% | $54.50 | +54.7% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 83,070 | $12,289 | 1.3% | $115.27 | +21.4% | COM | 03076C106 |
| HSIC | SCHEIN HENRY INC | 176,852 | $11,886 | 1.2% | $55.40 | 0.0% | COM | 806407102 |
| — | TIFFANY & CO NEW | 119,799 | $11,700 | 1.2% | $85.58 | — | COM | 886547108 |
| PFE | PFIZER INC | 319,999 | $11,357 | 1.2% | $22.11 | +9.6% | COM | 717081103 |
| — | MYLAN N V | 261,995 | $10,786 | 1.1% | $42.19 | — | SHS EURO | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,027 | $10,741 | 1.1% | $155.85 | +31.9% | COM | 883556102 |
| — | FCB FINL HLDGS INC | 200,000 | $10,220 | 1.1% | $50.84 | — | CL A | 30255G103 |
| TTC | TORO CO | 160,000 | $9,992 | 1.0% | $56.63 | +12.5% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 260,000 | $9,812 | 1.0% | $26.40 | +45.5% | COM | 817565104 |
| AMZN | AMAZON COM INC | 6,591 | $9,539 | 1.0% | $45.97 | +55.6% | COM | 023135106 |
| INDA | ISHARES TR | 275,800 | $9,413 | 1.0% | $31.78 | — | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 72,967 | $9,351 | 1.0% | $100.12 | +8.2% | COM | 478160104 |
| HUM | HUMANA INC | 31,975 | $8,596 | 0.9% | $201.43 | +25.7% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 20,340 | $8,397 | 0.9% | $137.46 | +1.5% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 40,436 | $7,739 | 0.8% | $158.09 | +16.7% | COM | 45168D104 |
| POOL | POOL CORPORATION | 50,000 | $7,311 | 0.8% | $99.40 | +26.7% | COM | 73278L105 |
| GOOG | ALPHABET INC | 6,955 | $7,176 | 0.7% | $44.33 | +23.6% | CAP STK CL C | 02079K107 |
| — | SOTHEBYS | 125,000 | $6,414 | 0.7% | $51.60 | — | COM | 835898107 |
| IEI | ISHARES TR | 52,765 | $6,365 | 0.7% | $123.12 | — | 3 7 YR TREAS BD | 464288661 |
| BIIB | BIOGEN INC | 22,985 | $6,294 | 0.7% | $309.08 | +0.4% | COM | 09062X103 |
| THO | THOR INDS INC | 45,000 | $5,183 | 0.5% | $113.07 | 0.0% | COM | 885160101 |
| AAPL | APPLE INC | 28,401 | $4,765 | 0.5% | $32.51 | +24.3% | COM | 037833100 |
| FTI | TECHNIPFMC PLC | 158,175 | $4,658 | 0.5% | $20.90 | +2.2% | COM | G87110105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,000 | $4,415 | 0.5% | $87.99 | +3.7% | COM | 955306105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 92,556 | $4,348 | 0.5% | $37.63 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT INC | 85,326 | $4,297 | 0.4% | $42.91 | +4.1% | COM | 171340102 |
| MSFT | MICROSOFT CORP | 45,905 | $4,190 | 0.4% | $67.24 | +25.4% | COM | 594918104 |
| — | INTERSECT ENT INC | 100,000 | $3,930 | 0.4% | $39.30 | — | COM | 46071F103 |
| EMB | ISHARES TR | 34,585 | $3,902 | 0.4% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,890 | $3,818 | 0.4% | $120.06 | -1.7% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 34,120 | $3,630 | 0.4% | $43.03 | +5.2% | COM NON VTG | 579780206 |
| NXPI | NXP SEMICONDUCTORS N V | 30,915 | $3,617 | 0.4% | $97.02 | +10.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 45,755 | $3,471 | 0.4% | $52.09 | +51.9% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 53,553 | $3,373 | 0.4% | $51.15 | -2.5% | COM | 74340W103 |
| T | AT&T INC | 92,384 | $3,293 | 0.3% | $16.60 | -4.7% | COM | 00206R102 |
| AFL | AFLAC INC | 74,681 | $3,268 | 0.3% | $35.59 | +3.4% | COM | 001055102 |
| V | VISA INC | 27,197 | $3,253 | 0.3% | $90.43 | +26.9% | COM CL A | 92826C839 |
| — | APOLLO GLOBAL MGMT LLC | 107,000 | $3,169 | 0.3% | $24.53 | — | CL A SHS | 037612306 |
| XYL | XYLEM INC | 39,220 | $3,017 | 0.3% | $61.80 | +8.9% | COM | 98419M100 |
| — | CARLYLE GROUP L P | 140,000 | $2,989 | 0.3% | $22.90 | — | COM UTS LTD PTN | 14309L102 |
| CLX | CLOROX CO DEL | 22,120 | $2,944 | 0.3% | $104.10 | +2.6% | COM | 189054109 |
| SJM | SMUCKER J M CO | 23,423 | $2,905 | 0.3% | $85.77 | +13.2% | COM NEW | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 45,177 | $2,753 | 0.3% | $41.00 | +9.1% | COM | 743315103 |
| FTV | FORTIVE CORP | 35,249 | $2,733 | 0.3% | $40.30 | +14.4% | COM | 34959J108 |
| — | AETNA INC NEW | 15,727 | $2,658 | 0.3% | $147.62 | — | COM | 00817Y108 |
| AVB | AVALONBAY CMNTYS INC | 15,525 | $2,553 | 0.3% | $136.20 | -8.5% | COM | 053484101 |
| CVS | CVS HEALTH CORP | 40,091 | $2,494 | 0.3% | $56.58 | -1.3% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 11,456 | $2,483 | 0.3% | $178.45 | +9.0% | COM | 075887109 |
| — | CIGNA CORPORATION | 14,616 | $2,452 | 0.3% | $147.52 | — | COM | 125509109 |
| HSY | HERSHEY CO | 24,780 | $2,452 | 0.3% | $90.64 | -5.5% | COM | 427866108 |
| — | DUKE REALTY CORP | 92,062 | $2,438 | 0.3% | $28.34 | — | COM NEW | 264411505 |
| CAG | CONAGRA BRANDS INC | 64,626 | $2,383 | 0.2% | $27.57 | -1.2% | COM | 205887102 |
| NTAP | NETAPP INC | 38,278 | $2,361 | 0.2% | $32.63 | +51.7% | COM | 64110D104 |
| BBY | BEST BUY INC | 33,612 | $2,353 | 0.2% | $40.55 | +32.2% | COM | 086516101 |
| — | IHS MARKIT LTD | 47,483 | $2,291 | 0.2% | $44.13 | — | SHS | G47567105 |
| SPY | SPDR S&P 500 ETF TR | 8,691 | $2,287 | 0.2% | $263.15 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 43,159 | $2,250 | 0.2% | $29.87 | +56.4% | COM | 595112103 |
| — | VARIAN MED SYS INC | 18,305 | $2,245 | 0.2% | $99.66 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 13,732 | $2,221 | 0.2% | $159.51 | — | COM NEW | 50540R409 |
| AVY | AVERY DENNISON CORP | 20,852 | $2,216 | 0.2% | $67.95 | +48.1% | COM | 053611109 |
| STT | STATE STR CORP | 22,150 | $2,209 | 0.2% | $74.13 | +10.5% | COM | 857477103 |
| INTC | INTEL CORP | 42,362 | $2,206 | 0.2% | $35.57 | +12.6% | COM | 458140100 |
| CBRE | CBRE GROUP INC | 46,105 | $2,177 | 0.2% | $33.93 | +34.3% | CL A | 12504L109 |
| TD | TORONTO DOMINION BK ONT | 29,565 | $2,161 | 0.2% | $55.55 | +5.4% | COM NEW | 891160509 |
| — | CA INC | 63,730 | $2,160 | 0.2% | $33.28 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC | 21,533 | $2,160 | 0.2% | $81.52 | +7.3% | COM | 74834L100 |
| HRL | HORMEL FOODS CORP | 61,403 | $2,107 | 0.2% | $27.03 | +2.4% | COM | 440452100 |
| TJX | TJX COS INC NEW | 25,784 | $2,103 | 0.2% | $32.52 | +9.1% | COM | 872540109 |
| RMD | RESMED INC | 21,080 | $2,076 | 0.2% | $71.49 | +22.5% | COM | 761152107 |
| — | XEROX CORP | 71,851 | $2,068 | 0.2% | $28.99 | — | COM NEW | 984121608 |
| SWK | STANLEY BLACK & DECKER INC | 13,469 | $2,063 | 0.2% | $127.57 | +2.1% | COM | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,417 | $2,052 | 0.2% | $49.15 | +18.8% | COM | 302130109 |
| PVH | PVH CORP | 13,546 | $2,051 | 0.2% | $92.52 | +55.8% | COM | 693656100 |
| AMAT | APPLIED MATLS INC | 36,726 | $2,042 | 0.2% | $44.22 | +15.1% | COM | 038222105 |
| WAT | WATERS CORP | 10,231 | $2,032 | 0.2% | $187.72 | +10.2% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 61,486 | $1,952 | 0.2% | $22.15 | +9.2% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 17,887 | $1,950 | 0.2% | $85.61 | +15.2% | COM | 482480100 |
| — | LAM RESEARCH CORP | 9,512 | $1,932 | 0.2% | $144.52 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 24,349 | $1,898 | 0.2% | $60.92 | -4.0% | COM | 209115104 |
| ALLE | ALLEGION PUB LTD CO | 22,122 | $1,887 | 0.2% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| CPB | CAMPBELL SOUP CO | 43,443 | $1,882 | 0.2% | $41.81 | -17.1% | COM | 134429109 |
| — | JUNIPER NETWORKS INC | 77,270 | $1,880 | 0.2% | $26.88 | — | COM | 48203R104 |
| PSX | PHILLIPS 66 | 19,341 | $1,855 | 0.2% | $69.45 | +2.9% | COM | 718546104 |
| WELL | WELLTOWER INC | 33,578 | $1,828 | 0.2% | $50.40 | -14.8% | COM | 95040Q104 |
| NEM | NEWMONT MINING CORP | 46,626 | $1,822 | 0.2% | $29.13 | +5.2% | COM | 651639106 |
| DE | DEERE & CO | 11,702 | $1,818 | 0.2% | $123.74 | +16.4% | COM | 244199105 |
| ALL | ALLSTATE CORP | 19,107 | $1,811 | 0.2% | $74.51 | +8.3% | COM | 020002101 |
| DXC | DXC TECHNOLOGY CO | 17,885 | $1,798 | 0.2% | $69.59 | +19.9% | COM | 23355L106 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,882 | $1,781 | 0.2% | $81.39 | — | COM | 55608B105 |
| OMC | OMNICOM GROUP INC | 24,485 | $1,779 | 0.2% | $53.62 | +5.4% | COM | 681919106 |
| ROK | ROCKWELL AUTOMATION INC | 10,100 | $1,759 | 0.2% | $147.65 | +11.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 23,837 | $1,743 | 0.2% | $48.42 | +11.0% | COM | 56585A102 |
| — | CITRIX SYS INC | 1,315,000 | $1,738 | 0.2% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| KO | COCA COLA CO | 39,925 | $1,734 | 0.2% | $31.60 | +11.0% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $1,725 | 0.2% | $503.04 | +25.0% | COM | 592688105 |
| DLTR | DOLLAR TREE INC | 18,019 | $1,710 | 0.2% | $104.83 | 0.0% | COM | 256746108 |
| KIM | KIMCO RLTY CORP | 117,646 | $1,694 | 0.2% | $12.46 | -16.5% | COM | 49446R109 |
| VTR | VENTAS INC | 34,131 | $1,691 | 0.2% | $46.18 | -18.9% | COM | 92276F100 |
| BAC | BANK AMER CORP | 56,391 | $1,691 | 0.2% | $21.34 | +22.1% | COM | 060505104 |
| TSN | TYSON FOODS INC | 22,847 | $1,672 | 0.2% | $61.44 | +0.1% | CL A | 902494103 |
| ASHR | DBX ETF TR | 53,000 | $1,658 | 0.2% | $30.00 | — | XTRACK HRVST CSI | 233051879 |
| CMI | CUMMINS INC | 10,210 | $1,655 | 0.2% | $119.65 | +16.8% | COM | 231021106 |
| INFY | INFOSYS LTD | 91,400 | $1,631 | 0.2% | $17.84 | — | SPONSORED ADR | 456788108 |
| — | WESTROCK CO | 25,222 | $1,618 | 0.2% | $63.38 | — | COM | 96145D105 |
| PM | PHILIP MORRIS INTL INC | 15,881 | $1,579 | 0.2% | $71.30 | -3.6% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 14,334 | $1,576 | 0.2% | $69.68 | +31.2% | COM | 46625H100 |
| F | FORD MTR CO DEL | 141,856 | $1,572 | 0.2% | $7.77 | -3.7% | COM PAR $0.01 | 345370860 |
| HDB | HDFC BANK LTD | 15,800 | $1,561 | 0.2% | $98.80 | — | ADR REPS 3 SHS | 40415F101 |
| DIS | DISNEY WALT CO | 15,533 | $1,560 | 0.2% | $102.51 | -1.5% | COM DISNEY | 254687106 |
| ALB | ALBEMARLE CORP | 16,790 | $1,557 | 0.2% | $121.22 | -18.6% | COM | 012653101 |
| VOYA | VOYA FINL INC | 30,752 | $1,553 | 0.2% | $38.68 | +19.9% | COM | 929089100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,213 | $1,524 | 0.2% | $85.68 | — | COM CL A | 848574109 |
| YUMC | YUM CHINA HLDGS INC | 36,350 | $1,509 | 0.2% | $32.92 | +30.6% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 13,931 | $1,504 | 0.2% | $71.75 | +14.8% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 17,534 | $1,493 | 0.2% | $56.19 | +26.3% | COM | 988498101 |
| RGA | REINSURANCE GROUP AMER INC | 9,665 | $1,488 | 0.2% | $133.64 | +17.6% | COM NEW | 759351604 |
| FTNT | FORTINET INC | 27,493 | $1,473 | 0.2% | $9.74 | 0.0% | COM | 34959E109 |
| — | INTERPUBLIC GROUP COS INC | 63,414 | $1,460 | 0.2% | $16.01 | +2.5% | COM | 460690100 |
| — | PRICELINE GRP INC | 1,160,000 | $1,454 | 0.2% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,009 | $1,443 | 0.1% | $45.31 | +1.3% | COM | 416515104 |
| COR | AMERISOURCEBERGEN CORP | 16,654 | $1,436 | 0.1% | $66.86 | +10.6% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 8,302 | $1,434 | 0.1% | $126.80 | +35.6% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO | 19,431 | $1,393 | 0.1% | $56.93 | +4.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 23,929 | $1,385 | 0.1% | $46.79 | +4.1% | COM | 855244109 |
| PKG | PACKAGING CORP AMER | 11,946 | $1,346 | 0.1% | $87.21 | +9.0% | COM | 695156109 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,786 | $1,345 | 0.1% | $82.39 | +33.2% | COM | 12503M108 |
| META | FACEBOOK INC | 8,321 | $1,330 | 0.1% | $132.71 | +34.4% | CL A | 30303M102 |
| — | WYNDHAM WORLDWIDE CORP | 11,607 | $1,328 | 0.1% | $103.94 | — | COM | 98310W108 |
| TPR | TAPESTRY INC | 24,796 | $1,305 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| COST | COSTCO WHSL CORP NEW | 6,896 | $1,299 | 0.1% | $142.55 | +18.7% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 12,387 | $1,296 | 0.1% | $78.45 | +8.9% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 30,281 | $1,264 | 0.1% | $35.95 | -0.3% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 28,198 | $1,255 | 0.1% | $24.69 | +4.9% | COM | 867224107 |
| EXC | EXELON CORP | 30,632 | $1,195 | 0.1% | $21.36 | -3.9% | COM | 30161N101 |
| LNC | LINCOLN NATL CORP IND | 16,174 | $1,182 | 0.1% | $48.42 | +15.6% | COM | 534187109 |
| CSCO | CISCO SYS INC | 27,480 | $1,179 | 0.1% | $27.99 | +19.5% | COM | 17275R102 |
| — | MICROCHIP TECHNOLOGY INC | 985,000 | $1,172 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PFG | PRINCIPAL FINL GROUP INC | 19,209 | $1,170 | 0.1% | $45.95 | +5.4% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 14,665 | $1,155 | 0.1% | $28.25 | +2.1% | COM | 29364G103 |
| — | NXP SEMICONDUCTORS N V | 907,000 | $1,146 | 0.1% | $1.20 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | TIME WARNER INC | 12,080 | $1,143 | 0.1% | $95.51 | — | COM NEW | 887317303 |
| PRU | PRUDENTIAL FINL INC | 10,877 | $1,126 | 0.1% | $75.32 | +2.4% | COM | 744320102 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,490 | $1,123 | 0.1% | $118.34 | — | COM | 26138E109 |
| EQT | EQT CORP | 23,557 | $1,119 | 0.1% | $31.36 | -15.5% | COM | 26884L109 |
| BHF | BRIGHTHOUSE FINL INC | 21,724 | $1,117 | 0.1% | $59.26 | -2.6% | COM | 10922N103 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,092 | $1,111 | 0.1% | $63.70 | — | TT WRLD ST ETF | 922042742 |
| — | APTIV PLC | 12,971 | $1,102 | 0.1% | $84.81 | — | SHS | G6095L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,886 | $1,100 | 0.1% | $33.77 | +11.2% | COM | 744573106 |
| FMC | F M C CORP | 13,891 | $1,064 | 0.1% | $43.80 | +38.6% | COM NEW | 302491303 |
| SNN | SMITH & NEPHEW PLC | 27,707 | $1,057 | 0.1% | $38.15 | — | SPDN ADR NEW | 83175M205 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,796 | $1,051 | 0.1% | $70.30 | 0.0% | COM | 030420103 |
| COTY | COTY INC | 56,000 | $1,025 | 0.1% | $16.73 | +7.0% | COM CL A | 222070203 |
| VZ | VERIZON COMMUNICATIONS INC | 21,395 | $1,023 | 0.1% | $33.03 | 0.0% | COM | 92343V104 |
| INTU | INTUIT | 5,892 | $1,021 | 0.1% | $140.81 | +13.3% | COM | 461202103 |
| UNM | UNUM GROUP | 21,425 | $1,020 | 0.1% | $47.19 | +10.7% | COM | 91529Y106 |
| AMZN | AMAZON COM INC | 700 | $1,013 | 0.1% | $45.97 | +55.6% | Call | 023135106 |
| HAS | HASBRO INC | 11,840 | $998 | 0.1% | $69.49 | +0.8% | COM | 418056107 |
| XEL | XCEL ENERGY INC | 21,585 | $982 | 0.1% | $35.78 | -2.3% | COM | 98389B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,864 | $982 | 0.1% | $76.14 | +6.6% | COM | 780087102 |
| BWA | BORGWARNER INC | 19,528 | $981 | 0.1% | $36.12 | +13.6% | COM | 099724106 |
| EBAY | EBAY INC | 24,148 | $972 | 0.1% | $34.18 | +7.8% | COM | 278642103 |
| NVDA | NVIDIA CORP | 4,190 | $970 | 0.1% | $4.90 | +18.7% | COM | 67066G104 |
| NVR | NVR INC | 416 | $964 | 0.1% | $3179.30 | 0.0% | COM | 62944T105 |
| QRVO | QORVO INC | 13,656 | $962 | 0.1% | $72.88 | +3.4% | COM | 74736K101 |
| GOOGL | ALPHABET INC | 927 | $961 | 0.1% | $41.73 | +31.9% | CAP STK CL A | 02079K305 |
| SFM | SPROUTS FMRS MKT INC | 40,000 | $939 | 0.1% | $23.34 | +9.8% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 12,537 | $935 | 0.1% | $56.11 | -0.7% | COM | 30231G102 |
| BNS | BANK N S HALIFAX | 11,675 | $927 | 0.1% | $40.71 | +3.0% | COM | 064149107 |
| — | ILLUMINA INC | 750,000 | $924 | 0.1% | $1.03 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ES | EVERSOURCE ENERGY | 15,683 | $924 | 0.1% | $45.85 | -2.1% | COM | 30040W108 |
| ABBV | ABBVIE INC | 9,590 | $908 | 0.1% | $47.00 | +67.1% | COM | 00287Y109 |
| — | NORDSTROM INC | 18,700 | $905 | 0.1% | $47.03 | — | COM | 655664100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,087 | $890 | 0.1% | $17.09 | — | SPONSORED ADR | 881624209 |
| M | MACYS INC | 29,697 | $883 | 0.1% | $27.02 | 0.0% | COM | 55616P104 |
| MAN | MANPOWERGROUP INC | 7,588 | $873 | 0.1% | $102.57 | +20.5% | COM | 56418H100 |
| — | HANESBRANDS INC | 47,280 | $871 | 0.1% | $20.91 | — | COM | 410345102 |
| — | VIACOM INC NEW | 27,670 | $859 | 0.1% | $31.04 | — | CL B | 92553P201 |
| EIX | EDISON INTL | 13,444 | $856 | 0.1% | $53.73 | -18.5% | COM | 281020107 |
| SYY | SYSCO CORP | 14,225 | $853 | 0.1% | $46.86 | +5.1% | COM | 871829107 |
| — | ANDEAVOR | 8,467 | $851 | 0.1% | $100.51 | — | COM | 03349M105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,553 | $850 | 0.1% | $66.86 | +5.6% | CL A | 192446102 |
| JLL | JONES LANG LASALLE INC | 4,813 | $841 | 0.1% | $122.63 | +29.6% | COM | 48020Q107 |
| GAP | GAP INC DEL | 26,866 | $838 | 0.1% | $22.43 | +10.5% | COM | 364760108 |
| LBRDK | LIBERTY BROADBAND CORP | 9,775 | $838 | 0.1% | $84.30 | 0.0% | COM SER C | 530307305 |
| KSS | KOHLS CORP | 12,700 | $832 | 0.1% | $63.46 | 0.0% | COM | 500255104 |
| MSCI | MSCI INC | 5,527 | $826 | 0.1% | $132.00 | 0.0% | COM | 55354G100 |
| — | AMERICAN RLTY CAP PPTYS INC | 815,000 | $819 | 0.1% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| HOG | HARLEY DAVIDSON INC | 19,000 | $815 | 0.1% | $58.24 | -17.8% | COM | 412822108 |
| MCK | MCKESSON CORP | 5,786 | $815 | 0.1% | $143.58 | +2.0% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 3,752 | $811 | 0.1% | $203.33 | 0.0% | COM | 00724F101 |
| AVT | AVNET INC | 19,380 | $809 | 0.1% | $34.92 | 0.0% | COM | 053807103 |
| PAGP | PLAINS GP HLDGS L P | 37,182 | $809 | 0.1% | $21.76 | — | LTD PARTNR INT A | 72651A207 |
| — | HOLLYFRONTIER CORP | 16,458 | $804 | 0.1% | $48.85 | — | COM | 436106108 |
| — | BUNGE LIMITED | 10,784 | $797 | 0.1% | $73.91 | — | COM | G16962105 |
| LEA | LEAR CORP | 4,274 | $795 | 0.1% | $122.87 | +30.7% | COM NEW | 521865204 |
| MDT | MEDTRONIC PLC | 9,901 | $794 | 0.1% | $65.25 | +3.2% | SHS | G5960L103 |
| TUR | ISHARES INC | 18,700 | $793 | 0.1% | $36.19 | — | MSCI TURKEY ETF | 464286715 |
| LDOS | LEIDOS HLDGS INC | 12,117 | $792 | 0.1% | $52.92 | +11.1% | COM | 525327102 |
| PRGO | PERRIGO CO PLC | 9,474 | $790 | 0.1% | $87.26 | 0.0% | SHS | G97822103 |
| CVX | CHEVRON CORP NEW | 6,884 | $785 | 0.1% | $76.87 | +10.6% | COM | 166764100 |
| — | SHIRE PLC | 5,007 | $748 | 0.1% | $149.39 | — | SPONSORED ADR | 82481R106 |
| INGR | INGREDION INC | 6,311 | $745 | 0.1% | $133.79 | 0.0% | COM | 457187102 |
| AGCO | AGCO CORP | 11,444 | $742 | 0.1% | $52.86 | +6.8% | COM | 001084102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,703 | $739 | 0.1% | $167.31 | +22.7% | CL B NEW | 084670702 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,832 | $731 | 0.1% | $20.99 | — | ORD | G5876H105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,390 | $717 | 0.1% | $57.74 | 0.0% | COM | 025932104 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,295 | $714 | 0.1% | $43.40 | +10.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,607 | $707 | 0.1% | $113.50 | -5.5% | COM | 459200101 |
| RRC | RANGE RES CORP | 48,572 | $706 | 0.1% | $17.99 | -16.9% | COM | 75281A109 |
| PEP | PEPSICO INC | 6,289 | $686 | 0.1% | $81.92 | +8.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 5,069 | $681 | 0.1% | $96.66 | +17.0% | COM | 907818108 |
| OC | OWENS CORNING NEW | 8,439 | $678 | 0.1% | $84.25 | +3.4% | COM | 690742101 |
| WFC | WELLS FARGO CO NEW | 12,582 | $659 | 0.1% | $44.36 | +7.6% | COM | 949746101 |
| C | CITIGROUP INC | 9,728 | $657 | 0.1% | $44.67 | +29.0% | COM NEW | 172967424 |
| ARW | ARROW ELECTRS INC | 8,485 | $654 | 0.1% | $81.12 | 0.0% | COM | 042735100 |
| — | NIELSEN HLDGS PLC | 20,227 | $643 | 0.1% | $31.79 | — | SHS EUR | G6518L108 |
| MA | MASTERCARD INCORPORATED | 3,660 | $641 | 0.1% | $107.89 | +51.7% | CL A | 57636Q104 |
| RL | RALPH LAUREN CORP | 5,558 | $621 | 0.1% | $92.65 | 0.0% | CL A | 751212101 |
| COP | CONOCOPHILLIPS | 10,290 | $610 | 0.1% | $43.76 | 0.0% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 3,925 | $602 | 0.1% | $108.23 | +30.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 5,679 | $590 | 0.1% | $60.64 | +43.2% | COM | 882508104 |
| ORCL | ORACLE CORP | 12,762 | $584 | 0.1% | $36.49 | +21.3% | COM | 68389X105 |
| BMO | BANK MONTREAL QUE | 5,931 | $577 | 0.1% | $56.99 | 0.0% | COM | 063671101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 17,000 | $577 | 0.1% | $43.92 | 0.0% | CL A | 499049104 |
| PG | PROCTER AND GAMBLE CO | 7,206 | $571 | 0.1% | $70.03 | -3.1% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 8,021 | $520 | 0.1% | $59.29 | -6.0% | COM | 806857108 |
| — | GROUPE CGI INC | 6,951 | $516 | 0.1% | $74.23 | — | CL A SUB VTG | 39945C109 |
| KGC | KINROSS GOLD CORP | 101,323 | $516 | 0.1% | $4.05 | -1.6% | COM NO PAR | 496902404 |
| — | HCP INC | 21,332 | $496 | 0.1% | $23.25 | — | COM | 40414L109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,162 | $473 | 0.0% | $29.61 | +8.6% | COM | 136069101 |
| RIO | RIO TINTO PLC | 8,882 | $458 | 0.0% | $42.35 | — | SPONSORED ADR | 767204100 |
| — | YAHOO INC | 325,000 | $454 | 0.0% | $1.27 | — | NOTE 12/0 | 984332AF3 |
| — | DOWDUPONT INC | 7,111 | $453 | 0.0% | $69.18 | — | COM | 26078J100 |
| MRK | MERCK & CO INC | 8,288 | $451 | 0.0% | $46.06 | -8.3% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 2,966 | $449 | 0.0% | $94.09 | +25.6% | COM | 693475105 |
| MCD | MCDONALDS CORP | 2,850 | $446 | 0.0% | $105.03 | +30.1% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 4,480 | $435 | 0.0% | $90.31 | 0.0% | COM | 40412C101 |
| — | TRANSCANADA CORP | 8,068 | $430 | 0.0% | $48.26 | — | COM | 89353D107 |
| — | CTRIP COM INTL LTD | 410,000 | $428 | 0.0% | $1.08 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| SPGI | S&P GLOBAL INC | 2,166 | $414 | 0.0% | $172.26 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,381 | $408 | 0.0% | $14.03 | +94.0% | COM | 64110L106 |
| — | RPM INTL INC | 360,000 | $407 | 0.0% | $1.19 | — | NOTE 2.250%12/1 | 749685AT0 |
| MMM | 3M CO | 1,815 | $398 | 0.0% | $113.65 | +32.1% | COM | 88579Y101 |
| CNI | CANADIAN NATL RY CO | 4,175 | $393 | 0.0% | $65.64 | +1.6% | COM | 136375102 |
| — | GENERAL ELECTRIC CO | 28,905 | $390 | 0.0% | $29.79 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 4,140 | $386 | 0.0% | $73.37 | +18.6% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 185 | $385 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | TE CONNECTIVITY LTD | 3,846 | $384 | 0.0% | $99.84 | — | REG SHS | H84989104 |
| — | GRACE W R & CO DEL NEW | 6,183 | $379 | 0.0% | $61.30 | — | COM | 38388F108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,693 | $367 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| VISN | COMMSCOPE HLDG CO INC | 9,579 | $360 | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| MAR | MARRIOTT INTL INC NEW | 2,640 | $359 | 0.0% | $120.13 | +9.3% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 5,701 | $355 | 0.0% | $38.56 | -5.2% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 4,145 | $354 | 0.0% | $85.40 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 2,561 | $348 | 0.0% | $102.08 | +20.2% | COM | 655844108 |
| MGA | MAGNA INTL INC | 4,707 | $342 | 0.0% | $36.19 | +20.8% | COM | 559222401 |
| DG | DOLLAR GEN CORP NEW | 3,647 | $341 | 0.0% | $72.67 | +19.4% | COM | 256677105 |
| — | PROSPECT CAPITAL CORPORATION | 330,000 | $339 | 0.0% | $0.97 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PNR | PENTAIR PLC | 4,867 | $332 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| — | EXPRESS SCRIPTS HLDG CO | 4,810 | $332 | 0.0% | $72.36 | — | COM | 30219G108 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $330 | 0.0% | $69.68 | +31.2% | Call | 46625H100 |
| CMS | CMS ENERGY CORP | 7,264 | $329 | 0.0% | $34.73 | 0.0% | COM | 125896100 |
| — | KANSAS CITY SOUTHERN | 2,997 | $329 | 0.0% | $105.16 | — | COM NEW | 485170302 |
| SLF | SUN LIFE FINL INC | 6,196 | $328 | 0.0% | $39.56 | +6.6% | COM | 866796105 |
| — | BLACKROCK INC | 600 | $325 | 0.0% | $542.47 | — | Call | 09247X101 |
| GILD | GILEAD SCIENCES INC | 4,315 | $325 | 0.0% | $55.65 | +5.9% | COM | 375558103 |
| — | LUMENTUM HLDGS INC | 255,000 | $324 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MS | MORGAN STANLEY | 6,000 | $324 | 0.0% | $34.68 | +26.0% | Call | 617446448 |
| V | VISA INC | 2,700 | $323 | 0.0% | $90.43 | +26.9% | Call | 92826C839 |
| — | YY INC | 3,057 | $322 | 0.0% | $113.16 | — | ADS REPCOM CLA | 98426T106 |
| — | ILLUMINA INC | 290,000 | $321 | 0.0% | $0.99 | — | NOTE 6/1 | 452327AF6 |
| — | AON PLC | 2,286 | $321 | 0.0% | $118.66 | — | SHS CL A | G0408V102 |
| KEY | KEYCORP NEW | 16,337 | $319 | 0.0% | $14.60 | 0.0% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 2,745 | $319 | 0.0% | $78.93 | +43.7% | COM | 79466L302 |
| — | TWENTY FIRST CENTY FOX INC | 8,641 | $317 | 0.0% | $36.69 | — | CL A | 90130A101 |
| PPG | PPG INDS INC | 2,830 | $316 | 0.0% | $89.75 | +10.9% | COM | 693506107 |
| — | STARWOOD PPTY TR INC | 290,000 | $315 | 0.0% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | BROADCOM LTD | 1,337 | $315 | 0.0% | $222.51 | — | SHS | Y09827109 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $311 | 0.0% | $75.32 | +2.4% | Call | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $309 | 0.0% | $36.97 | +21.0% | Call | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,747 | $308 | 0.0% | $52.88 | +8.6% | COM | 674599105 |
| — | AKAMAI TECHNOLOGIES INC | 295,000 | $303 | 0.0% | $0.99 | — | DBCV2/1 | 00971TAG6 |
| BAC | BANK AMER CORP | 10,000 | $300 | 0.0% | $21.34 | +22.1% | Call | 060505104 |
| — | NUVASIVE INC | 270,000 | $297 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ADSK | AUTODESK INC | 2,366 | $297 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| ENB | ENBRIDGE INC | 7,056 | $286 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| C | CITIGROUP INC | 4,200 | $284 | 0.0% | $44.67 | +29.0% | Call | 172967424 |
| — | BLACKROCK INC | 518 | $281 | 0.0% | $542.47 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 1,898 | $280 | 0.0% | $77.69 | +71.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $275 | 0.0% | $200.04 | +9.2% | COM | 38141G104 |
| MET | METLIFE INC | 6,000 | $275 | 0.0% | $35.32 | +4.9% | Call | 59156R108 |
| MAS | MASCO CORP | 6,729 | $272 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $266 | 0.0% | $122.20 | — | COM | 913017109 |
| NKE | NIKE INC | 4,002 | $266 | 0.0% | $49.27 | +21.0% | CL B | 654106103 |
| NUE | NUCOR CORP | 4,348 | $266 | 0.0% | $55.79 | 0.0% | COM | 670346105 |
| FDX | FEDEX CORP | 1,096 | $263 | 0.0% | $180.35 | +22.3% | COM | 31428X106 |
| VFC | V F CORP | 3,502 | $260 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,864 | $260 | 0.0% | $31.50 | +37.9% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $259 | 0.0% | $167.31 | +22.7% | Call | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 1,670 | $258 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| LLY | LILLY ELI & CO | 3,325 | $257 | 0.0% | $69.54 | +3.1% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 4,113 | $253 | 0.0% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| — | SPIRIT RLTY CAP INC NEW | 250,000 | $252 | 0.0% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SUNTRUST BKS INC | 3,674 | $250 | 0.0% | $55.41 | — | COM | 867914103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,287 | $249 | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,160 | $248 | 0.0% | $13.27 | 0.0% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676 | $244 | 0.0% | $39.79 | 0.0% | COM | 595017104 |
| MFC | MANULIFE FINL CORP | 10,095 | $241 | 0.0% | $18.42 | +8.6% | COM | 56501R106 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $236 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 2,496 | $232 | 0.0% | $47.11 | +44.7% | COM | 91913Y100 |
| — | EURONET WORLDWIDE INC | 195,000 | $232 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,038 | $224 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| — | BLACKHAWK NETWORK HLDGS INC | 200,000 | $222 | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| AMT | AMERICAN TOWER CORP NEW | 1,518 | $221 | 0.0% | $87.85 | +30.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 3,946 | $219 | 0.0% | $45.51 | +14.1% | COM | 747525103 |
| — | NUANCE COMMUNICATIONS INC | 225,000 | $216 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NEE | NEXTERA ENERGY INC | 1,315 | $215 | 0.0% | $25.15 | +26.0% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 7,067 | $214 | 0.0% | $30.28 | — | COM | 655044105 |
| ETN | EATON CORP PLC | 2,652 | $212 | 0.0% | $70.28 | 0.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 4,005 | $206 | 0.0% | $36.97 | +21.0% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 4,079 | $205 | 0.0% | $50.26 | — | CL A LTD VT SH | 112585104 |
| — | ARES CAP CORP | 200,000 | $205 | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| LOW | LOWES COS INC | 2,341 | $205 | 0.0% | $71.24 | +15.0% | COM | 548661107 |
| USB | US BANCORP DEL | 4,040 | $204 | 0.0% | $38.07 | +4.9% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 1,745 | $204 | 0.0% | $113.02 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL | 2,412 | $203 | 0.0% | $60.93 | +22.9% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 5,057 | $203 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | MARATHON OIL CORP | 12,472 | $201 | 0.0% | $16.12 | — | COM | 565849106 |
| — | DYCOM INDS INC | 155,000 | $197 | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| RF | REGIONS FINL CORP NEW | 10,068 | $187 | 0.0% | $13.90 | 0.0% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,646 | $161 | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| — | ON SEMICONDUCTOR CORP | 100,000 | $143 | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | GUIDEWIRE SOFTWARE INC | 110,000 | $108 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $103 | 0.0% | $1.01 | — | NOTE 5.875% 1/1 | 74348TAM4 |