CIK: 0001535660 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $985,608 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 268,200 | $48,933 | 5.0% | $120.26 | — | SPONSORED ADS | 01609W102 |
| ABEV | AMBEV SA | 7,078,700 | $30,438 | 3.1% | $5.50 | — | SPONSORED ADR | 02319V103 |
| BIDU | BAIDU INC | 179,700 | $29,624 | 3.0% | $201.01 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 552,400 | $24,134 | 2.4% | $34.16 | — | SPONSORED ADS | 22943F100 |
| PFE | PFIZER INC | 541,063 | $22,979 | 2.3% | $24.36 | +20.0% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 137,100 | $22,697 | 2.3% | $96.40 | +39.6% | CL A | 518439104 |
| V | VISA INC | 136,788 | $21,365 | 2.2% | $133.97 | +2.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 11,584 | $20,628 | 2.1% | $62.84 | +32.4% | COM | 023135106 |
| ELV | ANTHEM INC | 70,567 | $20,251 | 2.1% | $187.00 | +41.0% | COM | 036752103 |
| BAX | BAXTER INTL INC | 238,507 | $19,393 | 2.0% | $58.96 | +8.6% | COM | 071813109 |
| SYK | STRYKER CORP | 97,356 | $19,230 | 2.0% | $106.43 | +57.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 233,015 | $18,730 | 1.9% | $57.60 | +25.5% | COM | 00846U101 |
| POOL | POOL CORPORATION | 109,000 | $17,982 | 1.8% | $121.13 | +18.5% | COM | 73278L105 |
| ABT | ABBOTT LABS | 216,444 | $17,303 | 1.8% | $52.74 | +25.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 206,248 | $17,154 | 1.7% | $55.97 | +7.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 68,966 | $17,053 | 1.7% | $134.72 | +69.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 161,315 | $16,240 | 1.6% | $49.56 | +73.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 13,755 | $16,139 | 1.6% | $55.10 | +1.1% | CAP STK CL C | 02079K107 |
| — | VARIAN MED SYS INC | 111,537 | $15,807 | 1.6% | $131.00 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 169,146 | $15,406 | 1.6% | $72.41 | +2.7% | SHS | G5960L103 |
| HUM | HUMANA INC | 57,468 | $15,286 | 1.6% | $253.14 | +7.2% | COM | 444859102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 130,000 | $14,859 | 1.5% | $97.13 | — | COM | 29472R108 |
| SCI | SERVICE CORP INTL | 360,000 | $14,454 | 1.5% | $34.51 | +21.0% | COM | 817565104 |
| — | MGM GROWTH PPTYS LLC | 425,000 | $13,706 | 1.4% | $29.84 | — | CL A COM | 55303A105 |
| PSMT | PRICESMART INC | 211,900 | $12,477 | 1.3% | $76.42 | -25.8% | COM | 741511109 |
| — | DESPEGAR COM CORP | 700,000 | $10,430 | 1.1% | $28.62 | — | ORD SHS | G27358103 |
| IDXX | IDEXX LABS INC | 45,436 | $10,159 | 1.0% | $206.43 | 0.0% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 75,181 | $8,867 | 0.9% | $82.51 | +24.0% | COM | 594918104 |
| AAPL | APPLE INC | 46,088 | $8,754 | 0.9% | $37.07 | +9.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,894 | $8,730 | 0.9% | $171.53 | +42.5% | COM | 883556102 |
| LOW | LOWES COS INC | 77,341 | $8,467 | 0.9% | $84.42 | +4.3% | COM | 548661107 |
| VTR | VENTAS INC | 132,134 | $8,431 | 0.9% | $43.99 | +7.4% | COM | 92276F100 |
| HD | HOME DEPOT INC | 43,582 | $8,363 | 0.8% | $126.56 | +22.2% | COM | 437076102 |
| — | SPIRIT RLTY CAP INC NEW | 8,150,000 | $8,232 | 0.8% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ISRG | INTUITIVE SURGICAL INC | 14,340 | $8,182 | 0.8% | $156.13 | +13.8% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 61,554 | $8,126 | 0.8% | $73.46 | +35.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 136,631 | $8,079 | 0.8% | $37.56 | +3.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 28,431 | $8,031 | 0.8% | $268.41 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 216,600 | $7,635 | 0.8% | $31.86 | — | MSCI INDIA ETF | 46429B598 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68,000 | $7,494 | 0.8% | $102.01 | 0.0% | COM | 955306105 |
| — | XEROX CORP | 203,355 | $6,503 | 0.7% | $29.91 | — | COM NEW | 984121608 |
| — | ABIOMED INC | 22,500 | $6,426 | 0.7% | $285.60 | — | COM | 003654100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,324 | $6,346 | 0.6% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 108,529 | $5,615 | 0.6% | $35.84 | +8.5% | SHS | G25839104 |
| — | SEAGATE TECHNOLOGY PLC | 110,039 | $5,270 | 0.5% | $45.19 | — | SHS | G7945M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79,411 | $5,230 | 0.5% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| — | VIACOM INC NEW | 164,012 | $4,604 | 0.5% | $27.67 | — | CL B | 92553P201 |
| ARW | ARROW ELECTRS INC | 57,202 | $4,408 | 0.4% | $75.99 | +1.0% | COM | 042735100 |
| BDX | BECTON DICKINSON & CO | 16,653 | $4,159 | 0.4% | $204.84 | +3.9% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 104,321 | $4,004 | 0.4% | $30.76 | +24.2% | COM | 101137107 |
| — | AXA EQUITABLE HLDGS INC | 198,392 | $3,996 | 0.4% | $18.79 | — | COM | 054561105 |
| — | ALLERGAN PLC | 27,177 | $3,979 | 0.4% | $177.73 | — | SHS | G0177J108 |
| VOYA | VOYA FINL INC | 76,745 | $3,834 | 0.4% | $41.64 | +2.4% | COM | 929089100 |
| M | MACYS INC | 154,620 | $3,716 | 0.4% | $30.76 | -17.9% | COM | 55616P104 |
| INTC | INTEL CORP | 64,560 | $3,467 | 0.4% | $39.45 | +11.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 31,098 | $3,453 | 0.4% | $106.98 | +0.8% | COM DISNEY | 254687106 |
| LLY | LILLY ELI & CO | 26,586 | $3,450 | 0.4% | $100.27 | +10.6% | COM | 532457108 |
| — | XILINX INC | 26,858 | $3,405 | 0.3% | $112.98 | — | COM | 983919101 |
| XOM | EXXON MOBIL CORP | 41,471 | $3,351 | 0.3% | $55.64 | -0.4% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT INC | 46,032 | $3,279 | 0.3% | $49.09 | +23.5% | COM | 171340102 |
| ALLE | ALLEGION PUB LTD CO | 35,769 | $3,245 | 0.3% | $79.20 | +0.7% | ORD SHS | G0176J109 |
| PG | PROCTER AND GAMBLE CO | 30,900 | $3,215 | 0.3% | $76.80 | +6.9% | COM | 742718109 |
| TSCO | TRACTOR SUPPLY CO | 32,760 | $3,203 | 0.3% | $15.64 | +4.5% | COM | 892356106 |
| PAGP | PLAINS GP HLDGS L P | 126,571 | $3,154 | 0.3% | $20.59 | — | LTD PARTNR INT A | 72651A207 |
| UAL | UNITED CONTL HLDGS INC | 38,905 | $3,104 | 0.3% | $84.90 | -0.6% | COM | 910047109 |
| EMB | ISHARES TR | 27,711 | $3,050 | 0.3% | $111.96 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 40,136 | $2,930 | 0.3% | $55.17 | +6.0% | COM | 681919106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,026 | $2,880 | 0.3% | $59.81 | +29.8% | COM | 49338L103 |
| IEMG | ISHARES INC | 55,298 | $2,859 | 0.3% | $50.84 | — | CORE MSCI EMKT | 46434G103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,209 | $2,847 | 0.3% | $81.60 | -3.7% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 52,349 | $2,826 | 0.3% | $32.92 | +20.0% | COM | 17275R102 |
| EXC | EXELON CORP | 54,703 | $2,742 | 0.3% | $21.72 | +23.1% | COM | 30161N101 |
| LII | LENNOX INTL INC | 10,345 | $2,735 | 0.3% | $214.42 | +2.5% | COM | 526107107 |
| GOOGL | ALPHABET INC | 2,307 | $2,715 | 0.3% | $50.16 | +11.7% | CAP STK CL A | 02079K305 |
| KR | KROGER CO | 108,437 | $2,668 | 0.3% | $25.01 | -5.6% | COM | 501044101 |
| MSCI | MSCI INC | 11,485 | $2,284 | 0.2% | $143.26 | +13.3% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 37,793 | $2,272 | 0.2% | $60.33 | 0.0% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 11,409 | $2,248 | 0.2% | $123.96 | +17.8% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC | 103,877 | $2,182 | 0.2% | $16.47 | +2.4% | COM | 460690100 |
| — | NORDSTROM INC | 48,564 | $2,155 | 0.2% | $47.63 | — | COM | 655664100 |
| CL | COLGATE PALMOLIVE CO | 31,182 | $2,137 | 0.2% | $54.99 | 0.0% | COM | 194162103 |
| FTNT | FORTINET INC | 25,431 | $2,135 | 0.2% | $12.84 | +24.2% | COM | 34959E109 |
| — | MICROCHIP TECHNOLOGY INC | 1,914,000 | $2,117 | 0.2% | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| GIL | GILDAN ACTIVEWEAR INC | 56,315 | $2,027 | 0.2% | $30.52 | 0.0% | COM | 375916103 |
| AFL | AFLAC INC | 40,314 | $2,016 | 0.2% | $35.59 | +15.2% | COM | 001055102 |
| KO | COCA COLA CO | 42,609 | $1,997 | 0.2% | $35.96 | +5.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 15,948 | $1,976 | 0.2% | $89.37 | +2.2% | COM | 494368103 |
| — | HANESBRANDS INC | 109,453 | $1,957 | 0.2% | $17.88 | — | COM | 410345102 |
| PEP | PEPSICO INC | 15,836 | $1,941 | 0.2% | $88.56 | +4.4% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 26,739 | $1,928 | 0.2% | $46.36 | +19.7% | COM | 743315103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,685 | $1,923 | 0.2% | $44.56 | -8.5% | COM | 416515104 |
| — | INGERSOLL-RAND PLC | 17,625 | $1,903 | 0.2% | $90.58 | — | SHS | G47791101 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,704 | $1,881 | 0.2% | $70.60 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA-TENCOR CORP | 15,650 | $1,869 | 0.2% | $85.24 | +15.1% | COM | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,240 | $1,859 | 0.2% | $112.52 | +5.2% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 9,702 | $1,856 | 0.2% | $48.46 | +17.8% | COM | 28176E108 |
| T | AT&T INC | 58,135 | $1,823 | 0.2% | $15.94 | -11.2% | COM | 00206R102 |
| KSS | KOHLS CORP | 26,415 | $1,817 | 0.2% | $67.24 | +0.9% | COM | 500255104 |
| PRU | PRUDENTIAL FINL INC | 19,507 | $1,792 | 0.2% | $65.50 | 0.0% | COM | 744320102 |
| ALL | ALLSTATE CORP | 18,685 | $1,760 | 0.2% | $76.72 | +0.2% | COM | 020002101 |
| BIIB | BIOGEN INC | 7,327 | $1,732 | 0.2% | $311.99 | +0.9% | COM | 09062X103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,069 | $1,721 | 0.2% | $39.08 | -2.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,951 | $1,686 | 0.2% | $101.22 | -6.5% | COM | 459200101 |
| CMS | CMS ENERGY CORP | 30,124 | $1,673 | 0.2% | $38.71 | +11.3% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,251 | $1,627 | 0.2% | $650.03 | 0.0% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 7,458 | $1,570 | 0.2% | $175.67 | +4.0% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 12,539 | $1,545 | 0.2% | $81.24 | +7.7% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 8,439 | $1,538 | 0.2% | $118.16 | +2.9% | COM | 828806109 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,400,000 | $1,532 | 0.2% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| NEE | NEXTERA ENERGY INC | 7,918 | $1,531 | 0.2% | $34.99 | +10.3% | COM | 65339F101 |
| YUMC | YUM CHINA HLDGS INC | 33,900 | $1,522 | 0.2% | $32.92 | +19.6% | COM | 98850P109 |
| AMGN | AMGEN INC | 7,834 | $1,488 | 0.2% | $144.30 | +7.2% | COM | 031162100 |
| HDB | HDFC BANK LTD | 12,825 | $1,487 | 0.2% | $98.80 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 3,895 | $1,486 | 0.2% | $360.52 | +4.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 16,722 | $1,478 | 0.1% | $60.88 | -7.9% | COM | 718172109 |
| KIM | KIMCO RLTY CORP | 79,038 | $1,462 | 0.1% | $12.06 | +3.3% | COM | 49446R109 |
| ACN | ACCENTURE PLC IRELAND | 8,279 | $1,457 | 0.1% | $139.88 | +1.6% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 13,318 | $1,456 | 0.1% | $91.34 | +4.9% | COM | 025816109 |
| META | FACEBOOK INC | 8,600 | $1,434 | 0.1% | $150.29 | +5.1% | CL A | 30303M102 |
| INFY | INFOSYS LTD | 130,400 | $1,425 | 0.1% | $14.49 | — | SPONSORED ADR | 456788108 |
| HOG | HARLEY DAVIDSON INC | 39,451 | $1,407 | 0.1% | $36.85 | -1.2% | COM | 412822108 |
| UNP | UNION PACIFIC CORP | 8,332 | $1,393 | 0.1% | $108.84 | +26.9% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,737 | $1,374 | 0.1% | $81.01 | +7.8% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW | 42,701 | $1,348 | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| — | LINDE PLC | 7,452 | $1,311 | 0.1% | $175.93 | — | COM | G5494J103 |
| BALL | BALL CORP | 22,036 | $1,275 | 0.1% | $41.18 | +19.8% | COM | 058498106 |
| CMCSA | COMCAST CORP NEW | 31,430 | $1,257 | 0.1% | $31.18 | +1.2% | CL A | 20030N101 |
| — | KELLOGG CO | 21,530 | $1,235 | 0.1% | $45.56 | -9.0% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO | 12,117 | $1,227 | 0.1% | $77.68 | +9.9% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 11,749 | $1,221 | 0.1% | $76.54 | +13.7% | COM | 94106L109 |
| — | WORKDAY INC | 860,000 | $1,217 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HSY | HERSHEY CO | 10,559 | $1,212 | 0.1% | $90.39 | +2.7% | COM | 427866108 |
| ASHR | DBX ETF TR | 42,100 | $1,210 | 0.1% | $29.81 | — | XTRACK HRVST CSI | 233051879 |
| LEA | LEAR CORP | 8,905 | $1,208 | 0.1% | $115.32 | +10.3% | COM NEW | 521865204 |
| STT | STATE STR CORP | 18,302 | $1,204 | 0.1% | $68.61 | -19.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 16,886 | $1,202 | 0.1% | $72.02 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 22,354 | $1,201 | 0.1% | $43.78 | +5.2% | COM | 68389X105 |
| PLD | PROLOGIS INC | 16,627 | $1,196 | 0.1% | $51.15 | +10.2% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 20,790 | $1,194 | 0.1% | $32.14 | -7.5% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 22,896 | $1,155 | 0.1% | $40.91 | +3.5% | COM | 064058100 |
| — | EXACT SCIENCES CORP | 1,125,000 | $1,151 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MOS | MOSAIC CO NEW | 41,762 | $1,141 | 0.1% | $25.41 | +5.9% | COM | 61945C103 |
| BKNG | BOOKING HLDGS INC | 646 | $1,127 | 0.1% | $1798.84 | -2.4% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 4,634 | $1,122 | 0.1% | $200.51 | -1.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,967 | $1,114 | 0.1% | $100.12 | +10.2% | COM | 478160104 |
| EMN | EASTMAN CHEMICAL CO | 14,478 | $1,099 | 0.1% | $62.11 | 0.0% | COM | 277432100 |
| VRSK | VERISK ANALYTICS INC | 8,031 | $1,068 | 0.1% | $111.61 | +4.2% | COM | 92345Y106 |
| MSFT | MICROSOFT CORP | 9,000 | $1,061 | 0.1% | $82.51 | +24.0% | Call | 594918104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,549 | $1,057 | 0.1% | $89.50 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,038 | $1,041 | 0.1% | $89.16 | 0.0% | COM | 11133T103 |
| MCK | MCKESSON CORP | 8,778 | $1,028 | 0.1% | $136.00 | -13.8% | COM | 58155Q103 |
| MAN | MANPOWERGROUP INC | 12,411 | $1,026 | 0.1% | $79.94 | -1.4% | COM | 56418H100 |
| CLX | CLOROX CO DEL | 6,328 | $1,015 | 0.1% | $103.43 | +22.7% | COM | 189054109 |
| TJX | TJX COS INC NEW | 19,021 | $1,012 | 0.1% | $37.71 | +20.6% | COM | 872540109 |
| ADBE | ADOBE INC | 3,794 | $1,011 | 0.1% | $245.02 | +2.9% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,667 | $1,008 | 0.1% | $76.56 | +12.7% | COM | 030420103 |
| AVGO | BROADCOM INC | 3,340 | $1,004 | 0.1% | $21.38 | +5.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 13,491 | $1,003 | 0.1% | $50.13 | +18.2% | COM | 855244109 |
| — | WORLDPAY INC | 8,829 | $1,002 | 0.1% | $113.49 | — | CL A | 981558109 |
| CMI | CUMMINS INC | 6,244 | $986 | 0.1% | $121.94 | +3.1% | COM | 231021106 |
| — | DOWDUPONT INC | 18,458 | $984 | 0.1% | $59.46 | — | COM | 26078J100 |
| GWW | GRAINGER W W INC | 3,253 | $979 | 0.1% | $269.62 | +0.8% | COM | 384802104 |
| WMT | WALMART INC | 9,964 | $972 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 14,666 | $971 | 0.1% | $63.65 | -11.3% | COM | 674599105 |
| — | LIVE NATION ENTERTAINMENT IN | 839,000 | $970 | 0.1% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| AZO | AUTOZONE INC | 936 | $959 | 0.1% | $801.55 | +12.0% | COM | 053332102 |
| MU | MICRON TECHNOLOGY INC | 22,933 | $948 | 0.1% | $36.57 | +3.1% | COM | 595112103 |
| — | AON PLC | 5,536 | $945 | 0.1% | $145.41 | — | SHS CL A | G0408V102 |
| GILD | GILEAD SCIENCES INC | 14,464 | $940 | 0.1% | $54.01 | -5.8% | COM | 375558103 |
| — | PRICELINE GRP INC | 835,000 | $928 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GAP | GAP INC | 35,191 | $921 | 0.1% | $23.24 | -13.9% | COM | 364760108 |
| NEM | NEWMONT MNG CORP | 25,125 | $899 | 0.1% | $29.23 | -6.5% | COM | 651639106 |
| XYL | XYLEM INC | 11,255 | $890 | 0.1% | $67.22 | 0.0% | COM | 98419M100 |
| XRAY | DENTSPLY SIRONA INC | 17,900 | $888 | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| PSA | PUBLIC STORAGE | 3,924 | $855 | 0.1% | $151.89 | +3.5% | COM | 74460D109 |
| ES | EVERSOURCE ENERGY | 11,964 | $849 | 0.1% | $48.54 | +11.2% | COM | 30040W108 |
| — | CELGENE CORP | 8,994 | $848 | 0.1% | $94.29 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $843 | 0.1% | $172.18 | +17.2% | CL B NEW | 084670702 |
| — | HCP INC | 26,612 | $833 | 0.1% | $27.93 | — | COM | 40414L109 |
| ALK | ALASKA AIR GROUP INC | 14,839 | $833 | 0.1% | $62.77 | -5.1% | COM | 011659109 |
| UPS | UNITED PARCEL SERVICE INC | 7,356 | $822 | 0.1% | $80.15 | +1.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 16,352 | $816 | 0.1% | $36.55 | +6.1% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,885 | $812 | 0.1% | $131.36 | -0.4% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 6,281 | $805 | 0.1% | $109.35 | 0.0% | COM | 03076C106 |
| RL | RALPH LAUREN CORP | 6,202 | $804 | 0.1% | $100.68 | +3.3% | CL A | 751212101 |
| WELL | WELLTOWER INC | 10,310 | $800 | 0.1% | $49.31 | +22.3% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,353 | $793 | 0.1% | $34.99 | +26.6% | COM | 744573106 |
| EQIX | EQUINIX INC | 1,751 | $793 | 0.1% | $340.80 | +5.0% | COM | 29444U700 |
| GT | GOODYEAR TIRE & RUBR CO | 43,642 | $792 | 0.1% | $21.66 | -10.1% | COM | 382550101 |
| — | SPRINT CORPORATION | 137,111 | $775 | 0.1% | $5.65 | — | COM | 85207U105 |
| O | REALTY INCOME CORP | 10,489 | $772 | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| D | DOMINION ENERGY INC | 9,958 | $763 | 0.1% | $53.23 | +1.2% | COM | 25746U109 |
| — | BROOKFIELD PROPERTY REIT INC | 36,829 | $755 | 0.1% | $16.84 | — | CL A | 11282X103 |
| EQR | EQUITY RESIDENTIAL | 9,826 | $740 | 0.1% | $51.33 | +8.2% | SH BEN INT | 29476L107 |
| — | PRICELINE GRP INC | 541,000 | $735 | 0.1% | $1.35 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ON | ON SEMICONDUCTOR CORP | 35,592 | $732 | 0.1% | $17.29 | +19.3% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 6,458 | $730 | 0.1% | $73.30 | +24.9% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 7,711 | $724 | 0.1% | $74.46 | +6.5% | COM | 571748102 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,803 | $720 | 0.1% | $10.28 | -5.2% | COM | 446150104 |
| — | ZENDESK INC | 490,000 | $715 | 0.1% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| EOG | EOG RES INC | 7,431 | $707 | 0.1% | $85.02 | -15.4% | COM | 26875P101 |
| CSX | CSX CORP | 9,396 | $703 | 0.1% | $20.32 | +3.9% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 16,081 | $701 | 0.1% | $46.71 | -23.5% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 10,215 | $699 | 0.1% | $56.02 | 0.0% | COM | 291011104 |
| — | MARATHON OIL CORP | 41,548 | $694 | 0.1% | $16.70 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 8,611 | $694 | 0.1% | $66.72 | -0.4% | SHS | G29183103 |
| — | RINGCENTRAL INC | 485,000 | $688 | 0.1% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| — | JAZZ INVESTMENTS I LTD | 700,000 | $686 | 0.1% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| C | CITIGROUP INC | 10,991 | $684 | 0.1% | $45.21 | +7.9% | COM NEW | 172967424 |
| PFG | PRINCIPAL FINL GROUP INC | 13,207 | $663 | 0.1% | $37.93 | 0.0% | COM | 74251V102 |
| F | FORD MTR CO DEL | 74,944 | $658 | 0.1% | $7.46 | -18.5% | COM | 345370860 |
| ECL | ECOLAB INC | 3,684 | $650 | 0.1% | $140.09 | +7.7% | COM | 278865100 |
| TD | TORONTO DOMINION BK ONT | 11,449 | $622 | 0.1% | $55.55 | -0.5% | COM NEW | 891160509 |
| FMC | F M C CORP | 8,044 | $618 | 0.1% | $47.71 | +26.6% | COM NEW | 302491303 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,749 | $617 | 0.1% | $60.64 | — | COM | 931427108 |
| OC | OWENS CORNING NEW | 13,006 | $613 | 0.1% | $48.89 | 0.0% | COM | 690742101 |
| PNR | PENTAIR PLC | 13,729 | $611 | 0.1% | $36.44 | +3.5% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 24,166 | $609 | 0.1% | $23.06 | -12.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 12,582 | $608 | 0.1% | $44.36 | -8.1% | COM | 949746101 |
| PPG | PPG INDS INC | 5,334 | $602 | 0.1% | $90.41 | +3.8% | COM | 693506107 |
| — | TWITTER INC | 600,000 | $592 | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657 | $584 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| BXP | BOSTON PROPERTIES INC | 4,352 | $583 | 0.1% | $86.59 | +7.0% | COM | 101121101 |
| — | SYMANTEC CORP | 25,261 | $581 | 0.1% | $18.89 | — | COM | 871503108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,867 | $572 | 0.1% | $150.35 | +11.4% | CL A | 78410G104 |
| ETR | ENTERGY CORP NEW | 5,935 | $568 | 0.1% | $28.82 | +22.2% | COM | 29364G103 |
| FTI | TECHNIPFMC PLC | 24,091 | $567 | 0.1% | $21.08 | -24.6% | COM | G87110105 |
| — | LAM RESEARCH CORP | 3,135 | $561 | 0.1% | $144.52 | — | COM | 512807108 |
| HAS | HASBRO INC | 6,527 | $555 | 0.1% | $69.37 | -2.7% | COM | 418056107 |
| — | PROSPECT CAPITAL CORPORATION | 530,000 | $545 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BAC | BANK AMER CORP | 19,637 | $542 | 0.1% | $23.74 | +0.6% | COM | 060505104 |
| YUM | YUM BRANDS INC | 5,414 | $540 | 0.1% | $79.63 | +4.8% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 1,305 | $536 | 0.1% | $409.51 | 0.0% | COM | 75886F107 |
| KEY | KEYCORP NEW | 33,535 | $528 | 0.1% | $13.45 | -11.0% | COM | 493267108 |
| NI | NISOURCE INC | 18,389 | $527 | 0.1% | $20.42 | +5.2% | COM | 65473P105 |
| ALB | ALBEMARLE CORP | 6,427 | $527 | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| — | NXP SEMICONDUCTORS N V | 507,000 | $525 | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| SJM | SMUCKER J M CO | 4,400 | $513 | 0.1% | $85.50 | -2.2% | COM NEW | 832696405 |
| — | MAXIM INTEGRATED PRODS INC | 9,269 | $493 | 0.1% | $53.19 | — | COM | 57772K101 |
| NFLX | NETFLIX INC | 1,381 | $492 | 0.0% | $14.03 | +147.1% | COM | 64110L106 |
| SRE | SEMPRA ENERGY | 3,874 | $488 | 0.0% | $45.21 | +4.3% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 2,780 | $488 | 0.0% | $146.34 | +2.5% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,766 | $485 | 0.0% | $114.56 | -3.6% | COM | 459506101 |
| DG | DOLLAR GEN CORP NEW | 4,035 | $481 | 0.0% | $98.57 | +7.8% | COM | 256677105 |
| — | TIFFANY & CO NEW | 4,481 | $473 | 0.0% | $81.76 | — | COM | 886547108 |
| AAL | AMERICAN AIRLS GROUP INC | 14,676 | $466 | 0.0% | $33.11 | 0.0% | COM | 02376R102 |
| — | HESS CORP | 7,601 | $458 | 0.0% | $40.54 | — | COM | 42809H107 |
| — | ENCANA CORP | 60,931 | $441 | 0.0% | $7.24 | — | COM | 292505104 |
| BKR | BAKER HUGHES A GE CO | 15,816 | $438 | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO | 16,611 | $438 | 0.0% | $27.02 | -28.6% | COM | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 2,154 | $432 | 0.0% | $139.30 | +8.0% | COM | 053484101 |
| VEEV | VEEVA SYS INC | 3,400 | $431 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| MMM | 3M CO | 2,055 | $427 | 0.0% | $124.79 | +5.0% | COM | 88579Y101 |
| PLNT | PLANET FITNESS INC | 6,200 | $426 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| DLR | DIGITAL RLTY TR INC | 3,583 | $426 | 0.0% | $86.14 | +1.9% | COM | 253868103 |
| — | ILLUMINA INC | 313,000 | $424 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| OKE | ONEOK INC NEW | 6,062 | $423 | 0.0% | $41.38 | +0.6% | COM | 682680103 |
| PSX | PHILLIPS 66 | 4,443 | $423 | 0.0% | $72.76 | -1.1% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,215 | $420 | 0.0% | $47.00 | +29.8% | COM | 00287Y109 |
| — | WESTROCK CO | 10,878 | $417 | 0.0% | $38.00 | — | COM | 96145D105 |
| HAL | HALLIBURTON CO | 14,164 | $415 | 0.0% | $34.85 | -24.7% | COM | 406216101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,845 | $414 | 0.0% | $12.13 | +1.9% | COM | 42824C109 |
| PBA | PEMBINA PIPELINE CORP | 11,219 | $413 | 0.0% | $23.33 | +3.5% | COM | 706327103 |
| ESS | ESSEX PPTY TR INC | 1,421 | $411 | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| MPC | MARATHON PETE CORP | 6,866 | $411 | 0.0% | $60.95 | -17.2% | COM | 56585A102 |
| — | MATCH GROUP INC | 7,200 | $408 | 0.0% | $56.67 | — | COM | 57665R106 |
| IP | INTL PAPER CO | 8,807 | $407 | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $407 | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| ITW | ILLINOIS TOOL WKS INC | 2,794 | $401 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 4,974 | $400 | 0.0% | $65.73 | +5.8% | COM | 760759100 |
| MGA | MAGNA INTL INC | 8,135 | $397 | 0.0% | $39.68 | +1.9% | COM | 559222401 |
| JCI | JOHNSON CTLS INTL PLC | 10,708 | $396 | 0.0% | $28.21 | +4.8% | SHS | G51502105 |
| COF | CAPITAL ONE FINL CORP | 4,748 | $388 | 0.0% | $78.04 | -7.5% | COM | 14040H105 |
| — | GUIDEWIRE SOFTWARE INC | 350,000 | $381 | 0.0% | $0.38 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,800 | $377 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| SYY | SYSCO CORP | 5,637 | $376 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| CNI | CANADIAN NATL RY CO | 4,175 | $374 | 0.0% | $65.64 | +12.3% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,889 | $365 | 0.0% | $103.02 | +12.8% | ORD | M22465104 |
| TECK | TECK RESOURCES LTD | 15,693 | $363 | 0.0% | $22.82 | -1.2% | CL B | 878742204 |
| ROST | ROSS STORES INC | 3,893 | $362 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| MCD | MCDONALDS CORP | 1,901 | $361 | 0.0% | $105.03 | +47.2% | COM | 580135101 |
| CB | CHUBB LIMITED | 2,577 | $361 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| EIX | EDISON INTL | 5,822 | $360 | 0.0% | $45.48 | -3.0% | COM | 281020107 |
| CRM | SALESFORCE COM INC | 2,270 | $359 | 0.0% | $117.39 | +30.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 3,450 | $358 | 0.0% | $52.09 | +81.3% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 3,341 | $354 | 0.0% | $76.55 | +11.5% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,316 | $345 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| BNS | BANK N S HALIFAX | 6,488 | $341 | 0.0% | $40.71 | -6.9% | COM | 064149107 |
| — | ON SEMICONDUCTOR CORP | 270,000 | $337 | 0.0% | $1.25 | — | NOTE 1.000%12/0 | 682189AK1 |
| NKE | NIKE INC | 4,002 | $337 | 0.0% | $60.68 | +24.2% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 6,737 | $333 | 0.0% | $39.38 | +19.2% | CL A | 12504L109 |
| CI | CIGNA CORP NEW | 2,052 | $330 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| CMA | COMERICA INC | 4,389 | $322 | 0.0% | $67.40 | -14.7% | COM | 200340107 |
| UDR | UDR INC | 6,911 | $314 | 0.0% | $31.19 | +8.3% | COM | 902653104 |
| REG | REGENCY CTRS CORP | 4,637 | $313 | 0.0% | $43.14 | +11.3% | COM | 758849103 |
| ED | CONSOLIDATED EDISON INC | 3,658 | $310 | 0.0% | $60.65 | +2.9% | COM | 209115104 |
| GIB | CGI INC | 4,471 | $308 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| NVDA | NVIDIA CORP | 1,694 | $304 | 0.0% | $5.79 | -33.5% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 1,964 | $303 | 0.0% | $136.18 | +9.8% | COM | 48020Q107 |
| EXR | EXTRA SPACE STORAGE INC | 2,949 | $301 | 0.0% | $69.59 | +6.6% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 15,864 | $300 | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| MAA | MID AMER APT CMNTYS INC | 2,737 | $299 | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| PVH | PVH CORP | 2,397 | $292 | 0.0% | $92.52 | +17.2% | COM | 693656100 |
| VNO | VORNADO RLTY TR | 4,318 | $291 | 0.0% | $62.07 | — | SH BEN INT | 929042109 |
| — | GENERAL ELECTRIC CO | 28,905 | $289 | 0.0% | $22.26 | — | COM | 369604103 |
| — | SUPERNUS PHARMACEUTICALS INC | 295,000 | $287 | 0.0% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| ROP | ROPER TECHNOLOGIES INC | 840 | $287 | 0.0% | $263.40 | +10.7% | COM | 776696106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,016 | $286 | 0.0% | $133.64 | +7.7% | COM NEW | 759351604 |
| — | BIOMARIN PHARMACEUTICAL INC | 277,000 | $285 | 0.0% | $0.58 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| MA | MASTERCARD INC | 1,181 | $278 | 0.0% | $143.68 | +44.2% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 7,825 | $277 | 0.0% | $22.29 | +9.7% | COM | 46284V101 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $276 | 0.0% | $65.50 | 0.0% | Call | 744320102 |
| URI | UNITED RENTALS INC | 2,411 | $275 | 0.0% | $119.60 | 0.0% | COM | 911363109 |
| — | UNITED TECHNOLOGIES CORP | 2,115 | $273 | 0.0% | $122.20 | — | COM | 913017109 |
| FOXA | FOX CORP | 7,368 | $270 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| COP | CONOCOPHILLIPS | 4,042 | $270 | 0.0% | $52.39 | +1.1% | COM | 20825C104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,069 | $268 | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| MKC | MCCORMICK & CO INC | 1,753 | $264 | 0.0% | $61.01 | -3.1% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 1,721 | $261 | 0.0% | $144.26 | -3.8% | COM | 366651107 |
| GLW | CORNING INC | 7,875 | $261 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,300 | $261 | 0.0% | $172.18 | +17.2% | Call | 084670702 |
| CAT | CATERPILLAR INC DEL | 1,898 | $257 | 0.0% | $77.69 | +47.5% | COM | 149123101 |
| — | BLACKROCK INC | 600 | $256 | 0.0% | — | — | Call | 09247X101 |
| ENB | ENBRIDGE INC | 7,056 | $256 | 0.0% | $23.61 | -3.1% | COM | 29250N105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,792 | $255 | 0.0% | $93.31 | +8.9% | COM | 015271109 |
| MET | METLIFE INC | 6,000 | $255 | 0.0% | — | — | Call | 59156R108 |
| CAH | CARDINAL HEALTH INC | 5,132 | $247 | 0.0% | $42.24 | -2.8% | COM | 14149Y108 |
| INTU | INTUIT | 927 | $242 | 0.0% | $165.83 | +33.3% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 3,700 | $241 | 0.0% | $54.01 | -5.8% | Call | 375558103 |
| HRL | HORMEL FOODS CORP | 5,393 | $241 | 0.0% | $27.03 | +31.9% | COM | 440452100 |
| FISV | FISERV INC | 2,680 | $237 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| — | FEDERAL REALTY INVT TR | 1,694 | $234 | 0.0% | $118.06 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP | 7,645 | $234 | 0.0% | $30.61 | — | COM NEW | 264411505 |
| KHC | KRAFT HEINZ CO | 7,151 | $233 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| EBAY | EBAY INC | 6,184 | $230 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| — | SL GREEN RLTY CORP | 2,562 | $230 | 0.0% | $90.12 | — | COM | 78440X101 |
| CPRT | COPART INC | 3,767 | $228 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 6,930 | $224 | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $224 | 0.0% | $24.69 | +0.4% | COM | 867224107 |
| MS | MORGAN STANLEY | 5,276 | $223 | 0.0% | $36.16 | -6.0% | COM NEW | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676 | $222 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| BMO | BANK MONTREAL QUE | 2,962 | $222 | 0.0% | $57.96 | -4.8% | COM | 063671101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,897 | $221 | 0.0% | $69.88 | -1.9% | COM | 45866F104 |
| CNP | CENTERPOINT ENERGY INC | 7,150 | $220 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 1,558 | $213 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| DTE | DTE ENERGY CO | 1,707 | $213 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 2,021 | $212 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| NSC | NORFOLK SOUTHERN CORP | 1,132 | $212 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 1,617 | $211 | 0.0% | $94.44 | +33.9% | COM | 40412C101 |
| HPQ | HP INC | 10,880 | $211 | 0.0% | $18.24 | -8.4% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $209 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 2,069 | $207 | 0.0% | $73.21 | 0.0% | COM | 74144T108 |
| CSGP | COSTAR GROUP INC | 435 | $203 | 0.0% | $41.31 | 0.0% | COM | 22160N109 |
| — | NUANCE COMMUNICATIONS INC | 217,000 | $203 | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MAS | MASCO CORP | 5,127 | $202 | 0.0% | $35.15 | -9.2% | COM | 574599106 |
| IEX | IDEX CORP | 1,325 | $201 | 0.0% | $130.09 | 0.0% | COM | 45167R104 |
| WU | WESTERN UN CO | 10,136 | $187 | 0.0% | $18.45 | — | COM | 959802109 |
| MFC | MANULIFE FINL CORP | 10,095 | $171 | 0.0% | $18.42 | -11.7% | COM | 56501R106 |
| — | ON SEMICONDUCTOR CORP | 123,000 | $153 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NUVASIVE INC | 130,000 | $144 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| RF | REGIONS FINL CORP NEW | 10,068 | $142 | 0.0% | $13.90 | -17.0% | COM | 7591EP100 |
| — | VIAVI SOLUTIONS INC | 120,000 | $136 | 0.0% | $0.98 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | TURQUOISE HILL RES LTD | 11,710 | $19 | 0.0% | $2.13 | — | COM | 900435108 |