CIK: 0001535660 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $926,745 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 263,025 | $43,986 | 4.7% | $120.74 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 148,075 | $25,470 | 2.7% | $136.05 | +25.2% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 226,181 | $24,568 | 2.7% | $76.06 | +15.1% | SHS | G5960L103 |
| BAX | BAXTER INTL INC | 277,567 | $24,279 | 2.6% | $60.65 | +24.5% | COM | 071813109 |
| ZTS | ZOETIS INC | 188,998 | $23,547 | 2.5% | $58.88 | +94.6% | CL A | 98978V103 |
| SCI | SERVICE CORP INTL | 480,000 | $22,949 | 2.5% | $36.99 | +26.9% | COM | 817565104 |
| SYK | STRYKER CORP | 105,356 | $22,789 | 2.5% | $111.85 | +79.0% | COM | 863667101 |
| ABT | ABBOTT LABS | 263,403 | $22,039 | 2.4% | $55.95 | +36.0% | COM | 002824100 |
| AMZN | AMAZON COM INC | 11,972 | $20,782 | 2.2% | $64.58 | +43.6% | COM | 023135106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 155,000 | $20,708 | 2.2% | $101.83 | — | COM | 29472R108 |
| — | ALLERGAN PLC | 121,673 | $20,476 | 2.2% | $170.04 | — | SHS | G0177J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,123 | $18,677 | 2.0% | $223.53 | +26.0% | COM | 883556102 |
| ABEV | AMBEV SA | 3,881,500 | $17,933 | 1.9% | $5.50 | — | SPONSORED ADR | 02319V103 |
| BSX | BOSTON SCIENTIFIC CORP | 424,321 | $17,266 | 1.9% | $36.57 | +15.9% | COM | 101137107 |
| LOW | LOWES COS INC | 143,592 | $15,789 | 1.7% | $89.10 | +5.5% | COM | 548661107 |
| POOL | POOL CORPORATION | 75,000 | $15,128 | 1.6% | $121.13 | +48.2% | COM | 73278L105 |
| — | APOLLO GLOBAL MGMT INC | 380,000 | $14,372 | 1.6% | $37.82 | — | COM CL A | 03768E105 |
| YUMC | YUM CHINA HLDGS INC | 299,535 | $13,608 | 1.5% | $43.33 | +3.1% | COM | 98850P109 |
| — | CTRIP COM INTL LTD | 442,335 | $12,956 | 1.4% | $33.66 | — | SPONSORED ADS | 22943F100 |
| HD | HOME DEPOT INC | 54,915 | $12,741 | 1.4% | $139.28 | +34.3% | COM | 437076102 |
| BIDU | BAIDU INC | 123,000 | $12,639 | 1.4% | $201.01 | — | SPON ADR REP A | 056752108 |
| DHR | DANAHER CORPORATION | 86,506 | $12,494 | 1.3% | $86.29 | +41.1% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 56,355 | $12,247 | 1.3% | $161.39 | +34.5% | COM | 91324P102 |
| — | MGM GROWTH PPTYS LLC | 400,000 | $12,020 | 1.3% | $29.89 | — | CL A COM | 55303A105 |
| MRK | MERCK & CO INC | 141,158 | $11,883 | 1.3% | $56.89 | +15.1% | COM | 58933Y105 |
| ELV | ANTHEM INC | 48,551 | $11,657 | 1.3% | $187.00 | +34.4% | COM | 036752103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,363,800 | $11,470 | 1.2% | $8.41 | — | SPON ADR REP PFD | 465562106 |
| HUM | HUMANA INC | 40,681 | $10,401 | 1.1% | $253.14 | +4.7% | COM | 444859102 |
| AAPL | APPLE INC | 40,660 | $9,107 | 1.0% | $37.07 | +35.5% | COM | 037833100 |
| EL | LAUDER ESTEE COS INC | 45,391 | $9,031 | 1.0% | $96.40 | +82.7% | CL A | 518439104 |
| MSFT | MICROSOFT CORP | 64,290 | $8,938 | 1.0% | $85.27 | +52.3% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 15,451 | $8,342 | 0.9% | $157.99 | +9.5% | COM NEW | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 27,023 | $8,020 | 0.9% | $268.41 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 204,700 | $6,872 | 0.7% | $32.05 | — | MSCI INDIA ETF | 46429B598 |
| IDXX | IDEXX LABS INC | 23,236 | $6,319 | 0.7% | $206.43 | +34.8% | COM | 45168D104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 112,531 | $6,240 | 0.7% | $36.97 | +25.2% | SHS | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,132 | $6,043 | 0.7% | $86.17 | +0.7% | COM | 00971T101 |
| VICI | VICI PPTYS INC | 260,000 | $5,889 | 0.6% | $15.45 | 0.0% | COM | 925652109 |
| XRAY | DENTSPLY SIRONA INC | 103,778 | $5,532 | 0.6% | $52.05 | +3.2% | COM | 24906P109 |
| — | SYMANTEC CORP | 231,786 | $5,477 | 0.6% | $23.09 | — | COM | 871503108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,058 | $5,236 | 0.6% | $39.23 | — | FTSE EMR MKT ETF | 922042858 |
| XRX | XEROX HOLDINGS CORP | 173,033 | $5,175 | 0.6% | $31.33 | 0.0% | COM NEW | 98421M106 |
| VZ | VERIZON COMMUNICATIONS INC | 85,347 | $5,152 | 0.6% | $37.56 | +7.7% | COM | 92343V104 |
| — | XILINX INC | 52,201 | $5,006 | 0.5% | $115.41 | — | COM | 983919101 |
| PG | PROCTER & GAMBLE CO | 39,693 | $4,937 | 0.5% | $79.97 | +26.3% | COM | 742718109 |
| HALO | HALOZYME THERAPEUTICS INC | 300,000 | $4,653 | 0.5% | $16.14 | +2.1% | COM | 40637H109 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,248 | $4,583 | 0.5% | $73.20 | — | TT WRLD ST ETF | 922042742 |
| OMC | OMNICOM GROUP INC | 51,431 | $4,027 | 0.4% | $57.74 | +8.9% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 43,534 | $3,721 | 0.4% | $56.58 | +11.6% | COM | 30040W108 |
| UAL | UNITED AIRLINES HLDGS INC | 41,822 | $3,697 | 0.4% | $84.87 | +4.1% | COM | 910047109 |
| — | VIACOM INC NEW | 144,588 | $3,474 | 0.4% | $27.67 | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 21,317 | $3,468 | 0.4% | $132.17 | +3.0% | COM | 231021106 |
| GIS | GENERAL MLS INC | 62,321 | $3,435 | 0.4% | $42.63 | +1.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 23,742 | $3,373 | 0.4% | $94.85 | +15.7% | COM | 494368103 |
| GOOG | ALPHABET INC | 2,762 | $3,367 | 0.4% | $55.10 | +6.6% | CAP STK CL C | 02079K107 |
| M | MACYS INC | 210,450 | $3,270 | 0.4% | $21.08 | -12.2% | COM | 55616P104 |
| KIM | KIMCO RLTY CORP | 150,101 | $3,134 | 0.3% | $12.76 | +11.6% | COM | 49446R109 |
| SBUX | STARBUCKS CORP | 34,763 | $3,074 | 0.3% | $61.64 | +30.8% | COM | 855244109 |
| — | HANESBRANDS INC | 196,810 | $3,015 | 0.3% | $17.04 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 63,865 | $2,997 | 0.3% | $32.86 | +6.6% | COM | 134429109 |
| GOOGL | ALPHABET INC | 2,414 | $2,948 | 0.3% | $50.55 | +16.3% | CAP STK CL A | 02079K305 |
| ERIE | ERIE INDTY CO | 15,703 | $2,915 | 0.3% | $195.91 | +2.3% | CL A | 29530P102 |
| T | AT&T INC | 73,797 | $2,792 | 0.3% | $16.06 | +5.9% | COM | 00206R102 |
| PEP | PEPSICO INC | 20,215 | $2,771 | 0.3% | $92.40 | +18.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 55,076 | $2,721 | 0.3% | $33.63 | +27.2% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 23,371 | $2,550 | 0.3% | $81.60 | +12.5% | COM | N6596X109 |
| — | CELGENE CORP | 25,371 | $2,519 | 0.3% | $92.89 | — | COM | 151020104 |
| — | NORDSTROM INC | 73,309 | $2,468 | 0.3% | $42.49 | — | COM | 655664100 |
| BALL | BALL CORP | 33,263 | $2,422 | 0.3% | $49.18 | +40.7% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,899 | $2,397 | 0.3% | $55.33 | +27.0% | COM | 28176E108 |
| — | AKAMAI TECHNOLOGIES INC | 1,995,000 | $2,310 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PSX | PHILLIPS 66 | 22,419 | $2,296 | 0.2% | $77.27 | 0.0% | COM | 718546104 |
| — | KELLOGG CO | 35,533 | $2,287 | 0.2% | $45.43 | -0.2% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 48,172 | $2,273 | 0.2% | $38.59 | -1.1% | COM | 14149Y108 |
| IEMG | ISHARES INC | 46,197 | $2,265 | 0.2% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,633 | $2,263 | 0.2% | $38.18 | -3.7% | COM | 110122108 |
| PAGP | PLAINS GP HLDGS L P | 102,095 | $2,167 | 0.2% | $20.60 | — | LTD PARTNR INT A | 72651A207 |
| HSY | HERSHEY CO | 13,973 | $2,166 | 0.2% | $103.34 | +26.0% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 30,653 | $2,164 | 0.2% | $55.64 | -3.4% | COM | 30231G102 |
| INTC | INTEL CORP | 41,834 | $2,156 | 0.2% | $39.45 | +9.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 16,213 | $2,113 | 0.2% | $106.98 | +25.5% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 101,314 | $2,088 | 0.2% | $13.85 | +1.6% | COM | 49456B101 |
| GAP | GAP INC | 117,934 | $2,047 | 0.2% | $18.01 | -21.0% | COM | 364760108 |
| — | VARIAN MED SYS INC | 16,874 | $2,010 | 0.2% | $131.00 | — | COM | 92220P105 |
| — | SEAGATE TECHNOLOGY PLC | 37,191 | $2,001 | 0.2% | $47.22 | — | SHS | G7945M107 |
| — | LAM RESEARCH CORP | 8,515 | $1,968 | 0.2% | $185.96 | — | COM | 512807108 |
| JPM | JPMORGAN CHASE & CO | 16,565 | $1,950 | 0.2% | $81.58 | +16.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 26,232 | $1,928 | 0.2% | $55.48 | +12.7% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 42,350 | $1,909 | 0.2% | $32.30 | +16.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 10,713 | $1,908 | 0.2% | $167.67 | +12.6% | CL A | 30303M102 |
| ALLE | ALLEGION PUB LTD CO | 17,608 | $1,825 | 0.2% | $79.20 | +18.7% | ORD SHS | G0176J109 |
| — | HCP INC | 50,393 | $1,796 | 0.2% | $30.97 | — | COM | 40414L109 |
| CBRE | CBRE GROUP INC | 33,774 | $1,790 | 0.2% | $47.81 | +10.0% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 23,034 | $1,765 | 0.2% | $57.60 | +19.8% | COM | 00846U101 |
| — | MICROCHIP TECHNOLOGY INC | 1,344,000 | $1,734 | 0.2% | $1.12 | — | NOTE 1.625% 2/1 | 595017AF1 |
| F | FORD MTR CO DEL | 189,167 | $1,733 | 0.2% | $7.19 | -3.3% | COM | 345370860 |
| JCI | JOHNSON CTLS INTL PLC | 39,365 | $1,728 | 0.2% | $34.62 | +6.9% | SHS | G51502105 |
| WELL | WELLTOWER INC | 18,829 | $1,707 | 0.2% | $59.00 | +21.3% | COM | 95040Q104 |
| HDB | HDFC BANK LTD | 29,836 | $1,702 | 0.2% | $80.11 | — | SPONSORED ADS | 40415F101 |
| CHD | CHURCH & DWIGHT INC | 22,190 | $1,670 | 0.2% | $49.09 | +43.0% | COM | 171340102 |
| AFL | AFLAC INC | 31,912 | $1,670 | 0.2% | $35.59 | +27.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 15,200 | $1,652 | 0.2% | $76.72 | +16.8% | COM | 020002101 |
| — | PALO ALTO NETWORKS INC | 1,560,000 | $1,648 | 0.2% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BA | BOEING CO | 4,328 | $1,647 | 0.2% | $359.71 | -2.0% | COM | 097023105 |
| AVB | AVALONBAY CMNTYS INC | 7,632 | $1,643 | 0.2% | $156.33 | +6.9% | COM | 053484101 |
| PLD | PROLOGIS INC | 18,971 | $1,617 | 0.2% | $69.27 | 0.0% | COM | 74340W103 |
| ORCL | ORACLE CORP | 29,214 | $1,608 | 0.2% | $45.30 | +11.2% | COM | 68389X105 |
| — | ENCANA CORP | 348,452 | $1,598 | 0.2% | $5.11 | — | COM | 292505104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,260 | $1,581 | 0.2% | $67.43 | +37.4% | COM | 49338L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,871 | $1,568 | 0.2% | $44.56 | +14.0% | COM | 416515104 |
| PPG | PPG INDS INC | 13,150 | $1,558 | 0.2% | $97.10 | +4.9% | COM | 693506107 |
| — | INGERSOLL-RAND PLC | 12,553 | $1,547 | 0.2% | $91.81 | — | SHS | G47791101 |
| VTR | VENTAS INC | 20,995 | $1,533 | 0.2% | $43.99 | +24.9% | COM | 92276F100 |
| KR | KROGER CO | 58,801 | $1,516 | 0.2% | $24.62 | -17.6% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,872 | $1,512 | 0.2% | $112.52 | +40.2% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 13,212 | $1,477 | 0.2% | $100.27 | +2.4% | COM | 532457108 |
| PFG | PRINCIPAL FINL GROUP INC | 25,705 | $1,469 | 0.2% | $40.51 | +8.5% | COM | 74251V102 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,400,000 | $1,456 | 0.2% | $1.09 | — | DEBT 1.000%11/1 | N72482AT4 |
| KLAC | KLA CORPORATION | 9,118 | $1,454 | 0.2% | $85.24 | +51.5% | COM NEW | 482480100 |
| BKNG | BOOKING HLDGS INC | 722 | $1,417 | 0.2% | $1810.02 | +5.3% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 11,880 | $1,409 | 0.2% | $82.59 | +10.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,864 | $1,406 | 0.2% | $102.75 | +7.1% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 64,268 | $1,386 | 0.1% | $16.52 | +1.2% | COM | 460690100 |
| YUM | YUM BRANDS INC | 12,143 | $1,377 | 0.1% | $87.45 | +16.1% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 7,073 | $1,360 | 0.1% | $151.15 | +16.8% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 35,823 | $1,358 | 0.1% | $32.39 | 0.0% | COM | 651639106 |
| STT | STATE STR CORP | 22,610 | $1,338 | 0.1% | $53.77 | -16.3% | COM | 857477103 |
| MPC | MARATHON PETE CORP | 21,529 | $1,308 | 0.1% | $49.20 | -12.4% | COM | 56585A102 |
| CLX | CLOROX CO DEL | 8,571 | $1,302 | 0.1% | $119.98 | +9.1% | COM | 189054109 |
| — | SPLUNK INC | 1,200,000 | $1,290 | 0.1% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,967 | $1,274 | 0.1% | $148.83 | +4.2% | COM NEW | 759351604 |
| FIS | FIDELITY NATL INFORMATION SV | 9,494 | $1,260 | 0.1% | $117.12 | 0.0% | COM | 31620M106 |
| FOXA | FOX CORP | 39,720 | $1,253 | 0.1% | $32.58 | -2.5% | CL A COM | 35137L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,038 | $1,249 | 0.1% | $89.16 | +29.4% | COM | 11133T103 |
| — | DISCOVER FINL SVCS | 15,321 | $1,242 | 0.1% | $72.02 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,521 | $1,239 | 0.1% | $101.22 | +1.2% | COM | 459200101 |
| CPRT | COPART INC | 15,377 | $1,235 | 0.1% | $19.41 | 0.0% | COM | 217204106 |
| MAN | MANPOWERGROUP INC | 14,363 | $1,210 | 0.1% | $86.56 | +0.8% | COM | 56418H100 |
| ARW | ARROW ELECTRS INC | 16,151 | $1,205 | 0.1% | $75.49 | -6.3% | COM | 042735100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 44,929 | $1,195 | 0.1% | $32.00 | -6.3% | COM | 28414H103 |
| SPGI | S&P GLOBAL INC | 4,859 | $1,190 | 0.1% | $177.88 | +33.2% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 10,270 | $1,166 | 0.1% | $86.13 | +18.6% | COM | 053611109 |
| PFE | PFIZER INC | 32,239 | $1,158 | 0.1% | $25.56 | +5.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 8,200 | $1,140 | 0.1% | $85.27 | +52.3% | Call | 594918104 |
| DVN | DEVON ENERGY CORP NEW | 47,132 | $1,134 | 0.1% | $20.52 | -12.0% | COM | 25179M103 |
| VOYA | VOYA FINL INC | 20,801 | $1,132 | 0.1% | $42.01 | +14.4% | COM | 929089100 |
| — | AXA EQUITABLE HLDGS INC | 50,954 | $1,129 | 0.1% | $18.79 | — | COM | 054561105 |
| WM | WASTE MGMT INC DEL | 9,573 | $1,101 | 0.1% | $81.37 | +29.2% | COM | 94106L109 |
| — | EXACT SCIENCES CORP | 1,010,000 | $1,095 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,549 | $1,091 | 0.1% | $714.39 | +2.8% | COM | 592688105 |
| BAC | BANK AMER CORP | 36,818 | $1,074 | 0.1% | $24.11 | +1.9% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 16,484 | $1,070 | 0.1% | $61.82 | +0.5% | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 8,885 | $1,051 | 0.1% | $104.23 | +8.0% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 15,708 | $1,050 | 0.1% | $55.29 | -1.7% | COM | 291011104 |
| ADBE | ADOBE INC | 3,768 | $1,041 | 0.1% | $264.38 | +10.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $1,039 | 0.1% | $180.94 | +13.9% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 13,075 | $1,038 | 0.1% | $60.41 | +2.2% | COM | 871829107 |
| AZO | AUTOZONE INC | 956 | $1,037 | 0.1% | $937.42 | +19.6% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 16,326 | $1,035 | 0.1% | $53.65 | -5.0% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 11,386 | $1,024 | 0.1% | $65.86 | -0.1% | COM | 744320102 |
| VRSK | VERISK ANALYTICS INC | 6,461 | $1,022 | 0.1% | $114.40 | +30.1% | COM | 92345Y106 |
| PNR | PENTAIR PLC | 26,629 | $1,007 | 0.1% | $35.31 | -3.7% | SHS | G7S00T104 |
| XYL | XYLEM INC | 12,447 | $991 | 0.1% | $67.77 | +7.4% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP OHIO | 12,803 | $989 | 0.1% | $55.67 | +16.1% | COM | 743315103 |
| OC | OWENS CORNING NEW | 15,643 | $989 | 0.1% | $50.45 | +13.5% | COM | 690742101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,642 | $967 | 0.1% | $64.21 | — | FTSE PACIFIC ETF | 922042866 |
| CB | CHUBB LIMITED | 5,989 | $967 | 0.1% | $130.38 | +6.9% | COM | H1467J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,409 | $947 | 0.1% | $12.17 | -4.8% | COM | 42824C109 |
| TRV | TRAVELERS COMPANIES INC | 6,333 | $942 | 0.1% | $124.99 | +3.6% | COM | 89417E109 |
| FDS | FACTSET RESH SYS INC | 3,837 | $932 | 0.1% | $259.90 | +0.4% | COM | 303075105 |
| KSS | KOHLS CORP | 18,660 | $927 | 0.1% | $66.81 | -26.6% | COM | 500255104 |
| KO | COCA COLA CO | 16,978 | $924 | 0.1% | $35.96 | +22.2% | COM | 191216100 |
| ASHR | DBX ETF TR | 34,100 | $924 | 0.1% | $29.81 | — | XTRACK HRVST CSI | 233051879 |
| — | SQUARE INC | 815,000 | $912 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| ABBV | ABBVIE INC | 12,034 | $911 | 0.1% | $50.17 | +4.8% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 8,210 | $903 | 0.1% | $94.29 | -4.1% | COM NEW | 832696405 |
| — | ILLUMINA INC | 808,000 | $897 | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| OXY | OCCIDENTAL PETE CORP | 19,506 | $867 | 0.1% | $59.77 | -30.2% | COM | 674599105 |
| MA | MASTERCARD INC | 3,167 | $860 | 0.1% | $214.92 | +23.8% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 7,224 | $848 | 0.1% | $33.66 | +29.1% | COM | 29364G103 |
| RVTY | PERKINELMER INC | 9,872 | $841 | 0.1% | $91.68 | -6.0% | COM | 714046109 |
| — | ARCONIC INC | 31,482 | $819 | 0.1% | $25.94 | — | COM | 03965L100 |
| HAS | HASBRO INC | 6,880 | $817 | 0.1% | $71.02 | +25.9% | COM | 418056107 |
| MSCI | MSCI INC | 3,740 | $814 | 0.1% | $169.07 | +28.5% | COM | 55354G100 |
| AMGN | AMGEN INC | 4,181 | $809 | 0.1% | $144.30 | +9.5% | COM | 031162100 |
| RSG | REPUBLIC SVCS INC | 9,344 | $809 | 0.1% | $72.02 | +11.1% | COM | 760759100 |
| TFX | TELEFLEX INC | 2,366 | $804 | 0.1% | $335.71 | 0.0% | COM | 879369106 |
| ETN | EATON CORP PLC | 9,660 | $803 | 0.1% | $68.43 | +5.4% | SHS | G29183103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,872 | $799 | 0.1% | $198.78 | +1.6% | CL A | 989207105 |
| TSCO | TRACTOR SUPPLY CO | 8,829 | $798 | 0.1% | $15.77 | +18.9% | COM | 892356106 |
| — | AON PLC | 4,097 | $793 | 0.1% | $157.62 | — | SHS CL A | G0408V102 |
| VFC | V F CORP | 8,842 | $787 | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 27,808 | $761 | 0.1% | $22.82 | -6.9% | COM | 316773100 |
| — | CREE INC | 685,000 | $748 | 0.1% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| SEE | SEALED AIR CORP NEW | 18,000 | $747 | 0.1% | $37.59 | 0.0% | COM | 81211K100 |
| — | SL GREEN RLTY CORP | 8,802 | $720 | 0.1% | $83.61 | — | COM | 78440X101 |
| ED | CONSOLIDATED EDISON INC | 7,502 | $709 | 0.1% | $66.03 | +6.8% | COM | 209115104 |
| GWW | GRAINGER W W INC | 2,314 | $688 | 0.1% | $268.35 | -4.4% | COM | 384802104 |
| — | SPLUNK INC | 627,000 | $688 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LII | LENNOX INTL INC | 2,774 | $674 | 0.1% | $214.42 | +11.2% | COM | 526107107 |
| FMC | F M C CORP | 7,581 | $665 | 0.1% | $52.96 | +34.8% | COM NEW | 302491303 |
| LEA | LEAR CORP | 5,571 | $657 | 0.1% | $110.97 | -3.9% | COM NEW | 521865204 |
| EXC | EXELON CORP | 13,316 | $643 | 0.1% | $21.72 | +23.3% | COM | 30161N101 |
| AVGO | BROADCOM INC | 2,267 | $626 | 0.1% | $21.72 | +10.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 4,806 | $621 | 0.1% | $84.46 | +21.8% | COM | 882508104 |
| KGC | KINROSS GOLD CORP | 134,355 | $619 | 0.1% | $3.77 | +23.1% | COM | 496902404 |
| TD | TORONTO DOMINION BK ONT | 10,496 | $612 | 0.1% | $55.85 | +1.8% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 6,237 | $610 | 0.1% | $91.34 | 0.0% | COM | 285512109 |
| — | KIRKLAND LAKE GOLD LTD | 13,338 | $598 | 0.1% | $44.83 | — | COM | 49741E100 |
| HOG | HARLEY DAVIDSON INC | 16,521 | $594 | 0.1% | $36.85 | -7.0% | COM | 412822108 |
| VNO | VORNADO RLTY TR | 9,303 | $592 | 0.1% | $63.64 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 12,390 | $590 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| BKNG | BOOKING HLDGS INC | 300 | $589 | 0.1% | $1810.02 | +5.3% | Call | 09857L108 |
| ROST | ROSS STORES INC | 5,300 | $582 | 0.1% | $99.04 | 0.0% | COM | 778296103 |
| WHR | WHIRLPOOL CORP | 3,581 | $567 | 0.1% | $143.57 | 0.0% | COM | 963320106 |
| — | GUIDEWIRE SOFTWARE INC | 485,000 | $566 | 0.1% | $0.59 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PM | PHILIP MORRIS INTL INC | 7,409 | $563 | 0.1% | $59.69 | -5.0% | COM | 718172109 |
| JLL | JONES LANG LASALLE INC | 4,026 | $560 | 0.1% | $137.23 | +0.7% | COM | 48020Q107 |
| PYPL | PAYPAL HLDGS INC | 5,400 | $559 | 0.1% | $72.97 | +50.6% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 2,597 | $558 | 0.1% | $126.39 | +46.2% | COM | 580135101 |
| — | L BRANDS INC | 28,429 | $557 | 0.1% | $23.28 | — | COM | 501797104 |
| MDLZ | MONDELEZ INTL INC | 10,006 | $554 | 0.1% | $36.55 | +27.7% | CL A | 609207105 |
| — | NXP SEMICONDUCTORS N V | 507,000 | $554 | 0.1% | $1.20 | — | NOTE 1.000%12/0 | 62952QAB6 |
| CMA | COMERICA INC | 8,393 | $554 | 0.1% | $58.30 | -17.1% | COM | 200340107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,740 | $554 | 0.1% | $88.91 | — | COM CL A | 848574109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,910 | $553 | 0.1% | $37.11 | +29.5% | COM | 744573106 |
| — | PROSPECT CAPITAL CORPORATION | 530,000 | $551 | 0.1% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| NKE | NIKE INC | 5,860 | $550 | 0.1% | $66.42 | +18.6% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 3,006 | $543 | 0.1% | $155.01 | 0.0% | COM | 701094104 |
| CRM | SALESFORCE COM INC | 3,642 | $541 | 0.1% | $129.73 | +15.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 9,604 | $535 | 0.1% | $39.97 | +25.3% | COM | 872540109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,636 | $525 | 0.1% | $93.39 | 0.0% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,745 | $524 | 0.1% | $10.26 | -1.3% | COM | 446150104 |
| NTRS | NORTHERN TR CORP | 5,609 | $523 | 0.1% | $75.31 | 0.0% | COM | 665859104 |
| IRM | IRON MTN INC NEW | 15,956 | $517 | 0.1% | $22.70 | -0.7% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 2,194 | $511 | 0.1% | $39.50 | +17.1% | COM | 65339F101 |
| — | PRICELINE GRP INC | 435,000 | $504 | 0.1% | $1.17 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,013 | $499 | 0.1% | $81.75 | +30.9% | COM | 030420103 |
| NFLX | NETFLIX INC | 1,822 | $488 | 0.1% | $18.21 | +71.8% | COM | 64110L106 |
| — | MARATHON OIL CORP | 39,647 | $486 | 0.1% | $16.70 | — | COM | 565849106 |
| — | WEIBO CORP | 515,000 | $486 | 0.1% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,206 | $480 | 0.1% | $72.52 | +15.9% | COM | 45866F104 |
| — | ON SEMICONDUCTOR CORP | 393,000 | $477 | 0.1% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| BWA | BORGWARNER INC | 12,951 | $475 | 0.1% | $29.16 | 0.0% | COM | 099724106 |
| NDAQ | NASDAQ INC | 4,747 | $472 | 0.1% | $27.79 | +9.0% | COM | 631103108 |
| NVDA | NVIDIA CORP | 2,681 | $467 | 0.1% | $5.20 | -19.6% | COM | 67066G104 |
| BNS | BANK N S HALIFAX | 8,118 | $461 | 0.0% | $40.18 | -5.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 13,081 | $459 | 0.0% | $23.36 | -3.0% | COM | 29250N105 |
| — | TE CONNECTIVITY LTD | 4,664 | $435 | 0.0% | $93.27 | — | REG SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $434 | 0.0% | $223.10 | +14.9% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 8,486 | $428 | 0.0% | $44.36 | -10.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,507 | $420 | 0.0% | $80.27 | +10.8% | CL B | 911312106 |
| — | DISCOVERY INC | 17,016 | $419 | 0.0% | $28.10 | — | COM SER C | 25470F302 |
| — | ILLUMINA INC | 313,000 | $418 | 0.0% | $1.35 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CNI | CANADIAN NATL RY CO | 4,643 | $417 | 0.0% | $67.28 | +21.7% | COM | 136375102 |
| RL | RALPH LAUREN CORP | 4,343 | $415 | 0.0% | $100.68 | -13.2% | CL A | 751212101 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $415 | 0.0% | $430.38 | +9.8% | COM | 225310101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,981 | $415 | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| VEEV | VEEVA SYS INC | 2,716 | $415 | 0.0% | $112.79 | +42.2% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 5,508 | $406 | 0.0% | $42.96 | +8.5% | COM | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,912 | $400 | 0.0% | $110.94 | +10.5% | COM | 98956P102 |
| BIIB | BIOGEN INC | 1,714 | $399 | 0.0% | $311.99 | -25.4% | COM | 09062X103 |
| — | MATCH GROUP INC | 5,550 | $396 | 0.0% | $56.67 | — | COM | 57665R106 |
| — | GENERAL ELECTRIC CO | 44,167 | $395 | 0.0% | $17.66 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW | 1,776 | $393 | 0.0% | $132.59 | +38.3% | COM | 03027X100 |
| DG | DOLLAR GEN CORP NEW | 2,449 | $389 | 0.0% | $98.57 | +34.7% | COM | 256677105 |
| — | CBS CORP NEW | 9,498 | $383 | 0.0% | $49.89 | — | CL B | 124857202 |
| TRP | TC ENERGY CORP | 7,316 | $379 | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| GIB | CGI INC | 4,749 | $376 | 0.0% | $68.17 | +13.7% | CL A SUB VTG | 12532H104 |
| KEY | KEYCORP NEW | 21,000 | $375 | 0.0% | $13.45 | -5.7% | COM | 493267108 |
| — | WESTROCK CO | 10,213 | $372 | 0.0% | $36.42 | — | COM | 96145D105 |
| ROP | ROPER TECHNOLOGIES INC | 1,031 | $368 | 0.0% | $279.39 | +25.2% | COM | 776696106 |
| CI | CIGNA CORP NEW | 2,396 | $364 | 0.0% | $177.77 | -16.3% | COM | 125523100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,301 | $361 | 0.0% | $104.08 | +7.2% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 5,717 | $361 | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,627 | $359 | 0.0% | $125.01 | — | COM | 913017109 |
| FOX | FOX CORP | 11,361 | $358 | 0.0% | $31.53 | 0.0% | CL B COM | 35137L204 |
| MU | MICRON TECHNOLOGY INC | 8,169 | $350 | 0.0% | $36.57 | +20.6% | COM | 595112103 |
| ALB | ALBEMARLE CORP | 4,999 | $348 | 0.0% | $73.03 | -14.4% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,236 | $348 | 0.0% | $118.50 | -8.1% | COM | 828806109 |
| MGA | MAGNA INTL INC | 6,489 | $346 | 0.0% | $39.73 | +2.3% | COM | 559222401 |
| WPC | W P CAREY INC | 3,860 | $345 | 0.0% | $89.38 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 1,357 | $340 | 0.0% | $345.60 | -11.2% | COM | 90384S303 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,022 | $326 | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| MS | MORGAN STANLEY | 7,565 | $323 | 0.0% | $35.82 | -2.2% | COM NEW | 617446448 |
| ACGL | ARCH CAP GROUP LTD | 7,588 | $319 | 0.0% | $29.69 | +26.3% | ORD | G0450A105 |
| CSX | CSX CORP | 4,588 | $318 | 0.0% | $21.88 | -2.4% | COM | 126408103 |
| EBAY | EBAY INC | 8,133 | $317 | 0.0% | $32.14 | +12.0% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,258 | $314 | 0.0% | $104.76 | 0.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC | 3,860 | $313 | 0.0% | $54.38 | +7.4% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 7,645 | $313 | 0.0% | $30.99 | -10.9% | COM | 02209S103 |
| C | CITIGROUP INC | 4,521 | $312 | 0.0% | $54.15 | 0.0% | COM NEW | 172967424 |
| V | VISA INC | 1,800 | $310 | 0.0% | $136.05 | +25.2% | Call | 92826C839 |
| INTU | INTUIT | 1,151 | $306 | 0.0% | $264.00 | 0.0% | COM | 461202103 |
| — | PREMIER INC | 10,400 | $301 | 0.0% | $39.13 | — | CL A | 74051N102 |
| GPN | GLOBAL PMTS INC | 1,894 | $301 | 0.0% | $122.64 | +26.7% | COM | 37940X102 |
| O | REALTY INCOME CORP | 3,918 | $300 | 0.0% | $43.58 | +17.7% | COM | 756109104 |
| CSGP | COSTAR GROUP INC | 505 | $300 | 0.0% | $43.88 | +36.4% | COM | 22160N109 |
| MA | MASTERCARD INC | 1,100 | $299 | 0.0% | $214.92 | +23.8% | Call | 57636Q104 |
| FISV | FISERV INC | 2,875 | $298 | 0.0% | $83.84 | +21.8% | COM | 337738108 |
| USB | US BANCORP DEL | 5,257 | $291 | 0.0% | $39.44 | +4.3% | COM NEW | 902973304 |
| — | ISIS PHARMACEUTICALS INC DEL | 250,000 | $286 | 0.0% | $1.18 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BMO | BANK MONTREAL QUE | 3,884 | $286 | 0.0% | $57.36 | -3.4% | COM | 063671101 |
| ECL | ECOLAB INC | 1,427 | $283 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 4,877 | $282 | 0.0% | $54.22 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 1,082 | $274 | 0.0% | $223.55 | 0.0% | COM | 075887109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,477 | $274 | 0.0% | $47.29 | 0.0% | SHS | G8060N102 |
| — | CYBERARK SOFTWARE LTD | 2,730 | $273 | 0.0% | $127.84 | — | SHS | M2682V108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,679 | $273 | 0.0% | $30.52 | +10.8% | COM | 375916103 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $270 | 0.0% | $65.86 | -0.1% | Call | 744320102 |
| — | BLACKROCK INC | 600 | $267 | 0.0% | — | — | Call | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,654 | $267 | 0.0% | $125.45 | +14.8% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 5,891 | $266 | 0.0% | $37.00 | 0.0% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 3,735 | $266 | 0.0% | $25.91 | 0.0% | COM | 26614N102 |
| IEX | IDEX CORP | 1,615 | $265 | 0.0% | $134.31 | +14.4% | COM | 45167R104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,318 | $264 | 0.0% | $36.91 | 0.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $258 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,676 | $249 | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| CMS | CMS ENERGY CORP | 3,841 | $246 | 0.0% | $38.71 | +30.0% | COM | 125896100 |
| DAL | DELTA AIR LINES INC DEL | 4,260 | $245 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| — | DISCOVERY INC | 9,140 | $243 | 0.0% | $30.74 | — | COM SER A | 25470F104 |
| CAT | CATERPILLAR INC DEL | 1,898 | $240 | 0.0% | $77.69 | +43.0% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 3,700 | $235 | 0.0% | $53.65 | -5.0% | Call | 375558103 |
| MET | METLIFE INC | 4,988 | $235 | 0.0% | $38.47 | 0.0% | COM | 59156R108 |
| PBA | PEMBINA PIPELINE CORP | 6,271 | $233 | 0.0% | $23.82 | +8.6% | COM | 706327103 |
| DLTR | DOLLAR TREE INC | 2,021 | $231 | 0.0% | $98.17 | +6.6% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,167 | $230 | 0.0% | $60.64 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 4,603 | $230 | 0.0% | $45.34 | 0.0% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 1,900 | $229 | 0.0% | $98.61 | +24.2% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 1,261 | $227 | 0.0% | $151.60 | +6.5% | COM | 655844108 |
| FDX | FEDEX CORP | 1,558 | $227 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| DTE | DTE ENERGY CO | 1,707 | $227 | 0.0% | $80.08 | +11.1% | COM | 233331107 |
| SLB | SCHLUMBERGER LTD | 6,620 | $226 | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 1,091 | $226 | 0.0% | $164.16 | +9.4% | COM | 38141G104 |
| MOS | MOSAIC CO NEW | 10,931 | $224 | 0.0% | $25.41 | -24.1% | COM | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 1,587 | $222 | 0.0% | $107.66 | 0.0% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 2,595 | $221 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| SU | SUNCOR ENERGY INC NEW | 6,902 | $218 | 0.0% | $24.69 | -5.4% | COM | 867224107 |
| — | BROOKFIELD ASSET MGMT INC | 4,079 | $217 | 0.0% | $62.76 | — | CL A LTD VT SH | 112585104 |
| — | LINDE PLC | 1,111 | $215 | 0.0% | $193.52 | — | SHS | G5494J103 |
| ILMN | ILLUMINA INC | 699 | $213 | 0.0% | $294.76 | 0.0% | COM | 452327109 |
| SO | SOUTHERN CO | 3,405 | $210 | 0.0% | $45.27 | 0.0% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,085 | $209 | 0.0% | $165.49 | +8.2% | SHS | G96629103 |
| ADSK | AUTODESK INC | 1,395 | $206 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| DE | DEERE & CO | 1,212 | $204 | 0.0% | $146.01 | 0.0% | COM | 244199105 |
| HPQ | HP INC | 10,798 | $204 | 0.0% | $15.74 | 0.0% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 1,819 | $203 | 0.0% | $95.97 | +5.1% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 3,815 | $202 | 0.0% | $52.95 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 3,513 | $200 | 0.0% | $52.39 | -13.5% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 10,095 | $185 | 0.0% | $18.42 | -4.1% | COM | 56501R106 |
| — | WESTERN DIGITAL CORP | 169,000 | $164 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,591 | $161 | 0.0% | $15.20 | — | SPONSORED ADR | 204448104 |
| RF | REGIONS FINL CORP NEW | 10,068 | $159 | 0.0% | $13.90 | -16.5% | COM | 7591EP100 |
| — | NUVASIVE INC | 130,000 | $153 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,069 | $117 | 0.0% | $16.20 | — | SPONSORED ADS | 881624209 |
| BB | BLACKBERRY LTD | 22,027 | $115 | 0.0% | $8.02 | -12.5% | COM | 09228F103 |