The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 22,290 265,043 SH   OTR   265,043 0 0
ABBVIE INC COM 00287Y109 379 5,215 SH   OTR   5,215 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 905 4,897 SH   OTR   4,897 0 0
ADOBE INC COM 00724F101 652 2,213 SH   OTR   2,213 0 0
AFLAC INC COM 001055102 2,210 40,314 SH   OTR   40,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14,948 200,194 SH   OTR   200,194 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 353 4,400 SH   OTR   4,400 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 2,452 2,285,000 PRN   OTR   2,285,000 0 0
ALASKA AIR GROUP INC COM 011659109 1,361 21,291 SH   OTR   21,291 0 0
ALBEMARLE CORP COM 012653101 314 4,454 SH   OTR   4,454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,112 260,325 SH   OTR   260,325 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,514 22,740 SH   OTR   22,740 0 0
ALLERGAN PLC SHS G0177J108 12,898 77,036 SH   OTR   77,036 0 0
ALLSTATE CORP COM 020002101 1,563 15,368 SH   OTR   15,368 0 0
ALPHABET INC CAP STK CL A 02079K305 2,639 2,437 SH   OTR   2,437 0 0
ALPHABET INC CAP STK CL C 02079K107 6,480 5,995 SH   OTR   5,995 0 0
ALTRIA GROUP INC COM 02209S103 270 5,701 SH   OTR   5,701 0 0
AMAZON COM INC COM 023135106 21,351 11,275 SH   OTR   11,275 0 0
AMBEV SA SPONSORED ADR 02319V103 25,434 5,446,200 SH   OTR   5,446,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 479 14,676 SH   OTR   14,676 0 0
AMERICAN EXPRESS CO COM 025816109 431 3,492 SH   OTR   3,492 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,518 SH   OTR   1,518 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 386 3,328 SH   OTR   3,328 0 0
AMERIPRISE FINL INC COM 03076C106 233 1,603 SH   OTR   1,603 0 0
AMGEN INC COM 031162100 1,435 7,789 SH   OTR   7,789 0 0
ANALOG DEVICES INC COM 032654105 205 1,819 SH   OTR   1,819 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 917 51,486 SH   OTR   51,486 0 0
ANTHEM INC COM 036752103 16,212 57,446 SH   OTR   57,446 0 0
AON PLC SHS CL A G0408V102 1,437 7,446 SH   OTR   7,446 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,348 360,000 SH   OTR   360,000 0 0
APPLE INC COM 037833100 8,021 40,525 SH   OTR   40,525 0 0
ARCH CAP GROUP LTD ORD G0450A105 257 6,930 SH   OTR   6,930 0 0
ARCONIC INC COM 03965L100 353 13,658 SH   OTR   13,658 0 0
ARROW ELECTRS INC COM 042735100 5,199 72,953 SH   OTR   72,953 0 0
AT&T INC COM 00206R102 2,088 62,296 SH   OTR   62,296 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,638 SH   OTR   1,638 0 0
AUTOZONE INC COM 053332102 2,245 2,042 SH   OTR   2,042 0 0
AVALONBAY CMNTYS INC COM 053484101 2,109 10,378 SH   OTR   10,378 0 0
AVERY DENNISON CORP COM 053611109 1,595 13,788 SH   OTR   13,788 0 0
AXA EQUITABLE HLDGS INC COM 054561105 3,861 184,754 SH   OTR   184,754 0 0
AXALTA COATING SYS LTD COM G0750C108 238 7,987 SH   OTR   7,987 0 0
BAIDU INC SPON ADR REP A 056752108 18,120 154,400 SH   OTR   154,400 0 0
BALL CORP COM 058498106 3,012 43,028 SH   OTR   43,028 0 0
BANK AMER CORP COM 060505104 798 27,500 SH   OTR   27,500 0 0
BANK MONTREAL QUE COM 063671101 293 2,962 SH   OTR   2,962 0 0
BANK N S HALIFAX COM 064149107 456 6,488 SH   OTR   6,488 0 0
BAXTER INTL INC COM 071813109 21,627 264,067 SH   OTR   264,067 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 789 3,703 SH   OTR   3,703 0 0
BIOGEN INC COM 09062X103 1,019 4,359 SH   OTR   4,359 0 0
BLACKBERRY LTD COM 09228F103 130 13,273 SH   OTR   13,273 0 0
BLACKROCK INC COM 09247X101 282 600 SH Call OTR   600 0 0
BOEING CO COM 097023105 1,418 3,895 SH   OTR   3,895 0 0
BOOKING HLDGS INC COM 09857L108 1,211 646 SH   OTR   646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 18,237 424,321 SH   OTR   424,321 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,352 51,854 SH   OTR   51,854 0 0
BROADCOM INC COM 11135F101 569 1,975 SH   OTR   1,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,282 10,038 SH   OTR   10,038 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 256 4,079 SH   OTR   4,079 0 0
CAMPBELL SOUP CO COM 134429109 1,622 40,471 SH   OTR   40,471 0 0
CANADIAN NATL RY CO COM 136375102 506 4,175 SH   OTR   4,175 0 0
CARDINAL HEALTH INC COM 14149Y108 1,264 26,835 SH   OTR   26,835 0 0
CATERPILLAR INC DEL COM 149123101 259 1,898 SH   OTR   1,898 0 0
CBRE GROUP INC CL A 12504L109 1,633 31,825 SH   OTR   31,825 0 0
CBS CORP NEW CL B 124857202 1,967 39,423 SH   OTR   39,423 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 210 2,035 SH   OTR   2,035 0 0
CELGENE CORP COM 151020104 3,398 36,759 SH   OTR   36,759 0 0
CGI INC CL A SUB VTG 12532H104 724 7,189 SH   OTR   7,189 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 334 2,889 SH   OTR   2,889 0 0
CHEVRON CORP NEW COM 166764100 1,284 10,317 SH   OTR   10,317 0 0
CHEWY INC CL A 16679L109 6,125 175,000 SH   OTR   175,000 0 0
CHUBB LIMITED COM H1467J104 380 2,577 SH   OTR   2,577 0 0
CHURCH & DWIGHT INC COM 171340102 3,351 45,867 SH   OTR   45,867 0 0
CIGNA CORP NEW COM 125523100 260 1,653 SH   OTR   1,653 0 0
CISCO SYS INC COM 17275R102 2,796 51,090 SH   OTR   51,090 0 0
CLOROX CO DEL COM 189054109 3,779 24,682 SH   OTR   24,682 0 0
CMS ENERGY CORP COM 125896100 1,108 19,129 SH   OTR   19,129 0 0
COCA COLA CO COM 191216100 870 17,080 SH   OTR   17,080 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7,004 123,964 SH   OTR   123,964 0 0
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1,133 18,241 SH   OTR   18,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 3,212 SH   OTR   3,212 0 0
COLGATE PALMOLIVE CO COM 194162103 1,757 24,520 SH   OTR   24,520 0 0
COMCAST CORP NEW CL A 20030N101 1,793 42,408 SH   OTR   42,408 0 0
COMERICA INC COM 200340107 319 4,389 SH   OTR   4,389 0 0
CONOCOPHILLIPS COM 20825C104 214 3,513 SH   OTR   3,513 0 0
CONSOLIDATED EDISON INC COM 209115104 300 3,418 SH   OTR   3,418 0 0
CORNING INC COM 219350105 290 8,718 SH   OTR   8,718 0 0
COSTAR GROUP INC COM 22160N109 241 435 SH   OTR   435 0 0
COSTCO WHSL CORP NEW COM 22160K105 237 896 SH   OTR   896 0 0
CREDIT ACCEP CORP MICH COM 225310101 435 900 SH   OTR   900 0 0
CSX CORP COM 126408103 1,402 18,123 SH   OTR   18,123 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100 14,664 397,300 SH   OTR   397,300 0 0
CUMMINS INC COM 231021106 1,434 8,371 SH   OTR   8,371 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 349 2,730 SH   OTR   2,730 0 0
DANAHER CORPORATION COM 235851102 10,798 75,554 SH   OTR   75,554 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,017 36,100 SH   OTR   36,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 295 5,193 SH   OTR   5,193 0 0
DENTSPLY SIRONA INC COM 24906P109 2,952 50,590 SH   OTR   50,590 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,922 67,387 SH   OTR   67,387 0 0
DISCOVER FINL SVCS COM 254709108 1,310 16,886 SH   OTR   16,886 0 0
DISCOVERY INC COM SER A 25470F104 281 9,140 SH   OTR   9,140 0 0
DISCOVERY INC COM SER C 25470F302 440 15,467 SH   OTR   15,467 0 0
DISNEY WALT CO COM DISNEY 254687106 3,099 22,194 SH   OTR   22,194 0 0
DOLLAR GEN CORP NEW COM 256677105 545 4,035 SH   OTR   4,035 0 0
DOLLAR TREE INC COM 256746108 217 2,021 SH   OTR   2,021 0 0
DOMINION ENERGY INC COM 25746U109 232 3,002 SH   OTR   3,002 0 0
DOW INC COM 260557103 707 14,329 SH   OTR   14,329 0 0
DTE ENERGY CO COM 233331107 218 1,707 SH   OTR   1,707 0 0
EATON CORP PLC SHS G29183103 1,131 13,581 SH   OTR   13,581 0 0
EBAY INC COM 278642103 244 6,184 SH   OTR   6,184 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,378 7,460 SH   OTR   7,460 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,231 36,406 SH   OTR   36,406 0 0
EMERSON ELEC CO COM 291011104 584 8,759 SH   OTR   8,759 0 0
ENBRIDGE INC COM 29250N105 468 9,912 SH   OTR   9,912 0 0
ENCANA CORP COM 292505104 456 80,751 SH   OTR   80,751 0 0
ENTERGY CORP NEW COM 29364G103 498 4,834 SH   OTR   4,834 0 0
EOG RES INC COM 26875P101 692 7,431 SH   OTR   7,431 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,594 145,000 SH   OTR   145,000 0 0
ERIE INDTY CO CL A 29530P102 971 3,818 SH   OTR   3,818 0 0
EVERSOURCE ENERGY COM 30040W108 2,495 32,933 SH   OTR   32,933 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1,264 1,010,000 PRN   OTR   1,010,000 0 0
EXELON CORP COM 30161N101 2,222 46,353 SH   OTR   46,353 0 0
EXXON MOBIL CORP COM 30231G102 2,805 36,604 SH   OTR   36,604 0 0
F M C CORP COM NEW 302491303 490 5,902 SH   OTR   5,902 0 0
FACEBOOK INC CL A 30303M102 1,133 5,872 SH   OTR   5,872 0 0
FACTSET RESH SYS INC COM 303075105 827 2,886 SH   OTR   2,886 0 0
FIFTH THIRD BANCORP COM 316773100 674 24,166 SH   OTR   24,166 0 0
FISERV INC COM 337738108 244 2,680 SH   OTR   2,680 0 0
FORD MTR CO DEL COM 345370860 1,181 115,430 SH   OTR   115,430 0 0
FORTINET INC COM 34959E109 557 7,253 SH   OTR   7,253 0 0
FOX CORP CL A COM 35137L105 373 10,189 SH   OTR   10,189 0 0
GAP INC COM 364760108 1,294 72,009 SH   OTR   72,009 0 0
GENERAL ELECTRIC CO COM 369604103 304 28,905 SH   OTR   28,905 0 0
GENERAL MLS INC COM 370334104 1,149 21,877 SH   OTR   21,877 0 0
GILDAN ACTIVEWEAR INC COM 375916103 389 7,679 SH   OTR   7,679 0 0
GILEAD SCIENCES INC COM 375558103 250 3,700 SH Call OTR   3,700 0 0
GILEAD SCIENCES INC COM 375558103 1,079 15,964 SH   OTR   15,964 0 0
GLOBAL PMTS INC COM 37940X102 249 1,558 SH   OTR   1,558 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,091 SH   OTR   1,091 0 0
GRAINGER W W INC COM 384802104 976 3,639 SH   OTR   3,639 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 545 485,000 PRN   OTR   485,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 9,449 550,000 SH   OTR   550,000 0 0
HANESBRANDS INC COM 410345102 2,405 139,666 SH   OTR   139,666 0 0
HARLEY DAVIDSON INC COM 412822108 1,420 39,641 SH   OTR   39,641 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,931 34,647 SH   OTR   34,647 0 0
HASBRO INC COM 418056107 882 8,349 SH   OTR   8,349 0 0
HCA HEALTHCARE INC COM 40412C101 219 1,617 SH   OTR   1,617 0 0
HCP INC COM 40414L109 3,399 106,276 SH   OTR   106,276 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,940 14,918 SH   OTR   14,918 0 0
HERSHEY CO COM 427866108 4,688 34,976 SH   OTR   34,976 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 894 59,821 SH   OTR   59,821 0 0
HOME DEPOT INC COM 437076102 9,020 43,374 SH   OTR   43,374 0 0
HUMANA INC COM 444859102 14,701 55,413 SH   OTR   55,413 0 0
HUNTINGTON BANCSHARES INC COM 446150104 828 59,926 SH   OTR   59,926 0 0
IDEX CORP COM 45167R104 228 1,325 SH   OTR   1,325 0 0
IDEXX LABS INC COM 45168D104 10,583 38,436 SH   OTR   38,436 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 483 313,000 PRN   OTR   313,000 0 0
INGERSOLL-RAND PLC SHS G47791101 2,311 18,247 SH   OTR   18,247 0 0
INTEL CORP COM 458140100 2,394 50,010 SH   OTR   50,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 429 4,992 SH   OTR   4,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,286 9,329 SH   OTR   9,329 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,165 51,583 SH   OTR   51,583 0 0
INTL PAPER CO COM 460146103 1,412 32,592 SH   OTR   32,592 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,571 16,340 SH   OTR   16,340 0 0
IRON MTN INC NEW COM 46284V101 524 16,754 SH   OTR   16,754 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,974 38,376 SH   OTR   38,376 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,511 13,338 SH   OTR   13,338 0 0
ISHARES TR MSCI INDIA ETF 46429B598 8,087 229,100 SH   OTR   229,100 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 296 250,000 PRN   OTR   250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 690 700,000 PRN   OTR   700,000 0 0
JOHNSON & JOHNSON COM 478160104 1,110 7,967 SH   OTR   7,967 0 0
JOHNSON CTLS INTL PLC SHS G51502105 442 10,708 SH   OTR   10,708 0 0
JONES LANG LASALLE INC COM 48020Q107 283 2,013 SH   OTR   2,013 0 0
JPMORGAN CHASE & CO COM 46625H100 1,861 16,643 SH   OTR   16,643 0 0
KELLOGG CO COM 487836108 718 13,398 SH   OTR   13,398 0 0
KEYCORP NEW COM 493267108 595 33,535 SH   OTR   33,535 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,122 12,489 SH   OTR   12,489 0 0
KIMBERLY CLARK CORP COM 494368103 2,628 19,719 SH   OTR   19,719 0 0
KIMCO RLTY CORP COM 49446R109 3,193 172,787 SH   OTR   172,787 0 0
KINDER MORGAN INC DEL COM 49456B101 1,160 55,559 SH   OTR   55,559 0 0
KINROSS GOLD CORP COM 496902404 466 92,098 SH   OTR   92,098 0 0
KLA-TENCOR CORP COM 482480100 1,279 10,820 SH   OTR   10,820 0 0
KOHLS CORP COM 500255104 1,338 28,143 SH   OTR   28,143 0 0
KROGER CO COM 501044101 1,173 54,051 SH   OTR   54,051 0 0
L BRANDS INC COM 501797104 420 16,082 SH   OTR   16,082 0 0
LAM RESEARCH CORP COM 512807108 1,080 5,749 SH   OTR   5,749 0 0
LAS VEGAS SANDS CORP COM 517834107 8,390 141,981 SH   OTR   141,981 0 0
LAUDER ESTEE COS INC CL A 518439104 24,903 136,000 SH   OTR   136,000 0 0
LEAR CORP COM NEW 521865204 387 2,778 SH   OTR   2,778 0 0
LENNOX INTL INC COM 526107107 1,254 4,561 SH   OTR   4,561 0 0
LILLY ELI & CO COM 532457108 2,952 26,648 SH   OTR   26,648 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1,001 839,000 PRN   OTR   839,000 0 0
LOWES COS INC COM 548661107 16,199 160,530 SH   OTR   160,530 0 0
MACYS INC COM 55616P104 945 44,034 SH   OTR   44,034 0 0
MAGNA INTL INC COM 559222401 663 10,180 SH   OTR   10,180 0 0
MANPOWERGROUP INC COM 56418H100 2,944 30,473 SH   OTR   30,473 0 0
MANULIFE FINL CORP COM 56501R106 240 10,095 SH   OTR   10,095 0 0
MARATHON OIL CORP COM 565849106 563 39,647 SH   OTR   39,647 0 0
MARATHON PETE CORP COM 56585A102 798 14,289 SH   OTR   14,289 0 0
MARSH & MCLENNAN COS INC COM 571748102 632 6,339 SH   OTR   6,339 0 0
MASTERCARD INC CL A 57636Q104 291 1,100 SH Call OTR   1,100 0 0
MASTERCARD INC CL A 57636Q104 500 1,889 SH   OTR   1,889 0 0
MATCH GROUP INC COM 57665R106 373 5,550 SH   OTR   5,550 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 656 10,964 SH   OTR   10,964 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,859 11,991 SH   OTR   11,991 0 0
MCDONALDS CORP COM 580135101 395 1,901 SH   OTR   1,901 0 0
MEDTRONIC PLC SHS G5960L103 16,801 172,508 SH   OTR   172,508 0 0
MERCK & CO INC COM 58933Y105 20,340 242,578 SH   OTR   242,578 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,946 5,888 SH   OTR   5,888 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 9,195 300,000 SH   OTR   300,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 232 2,676 SH   OTR   2,676 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 1,616 1,344,000 PRN   OTR   1,344,000 0 0
MICRON TECHNOLOGY INC COM 595112103 473 12,269 SH   OTR   12,269 0 0
MICROSOFT CORP COM 594918104 1,098 8,200 SH Call OTR   8,200 0 0
MICROSOFT CORP COM 594918104 8,110 60,543 SH   OTR   60,543 0 0
MONDELEZ INTL INC CL A 609207105 881 16,352 SH   OTR   16,352 0 0
MOODYS CORP COM 615369105 586 2,999 SH   OTR   2,999 0 0
MORGAN STANLEY COM NEW 617446448 231 5,276 SH   OTR   5,276 0 0
MOSAIC CO NEW COM 61945C103 695 27,778 SH   OTR   27,778 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,625 9,745 SH   OTR   9,745 0 0
MSCI INC COM 55354G100 4,483 18,775 SH   OTR   18,775 0 0
NASDAQ INC COM 631103108 744 7,740 SH   OTR   7,740 0 0
NETFLIX INC COM 64110L106 507 1,381 SH   OTR   1,381 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 331 250,000 PRN   OTR   250,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 578 543,000 PRN   OTR   543,000 0 0
NEXTERA ENERGY INC COM 65339F101 269 1,315 SH   OTR   1,315 0 0
NIKE INC CL B 654106103 336 4,002 SH   OTR   4,002 0 0
NORDSTROM INC COM 655664100 2,100 65,918 SH   OTR   65,918 0 0
NORFOLK SOUTHERN CORP COM 655844108 226 1,132 SH   OTR   1,132 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 204 217,000 PRN   OTR   217,000 0 0
NUTRIEN LTD COM 67077M108 201 2,866 SH   OTR   2,866 0 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 148 130,000 PRN   OTR   130,000 0 0
NVIDIA CORP COM 67066G104 278 1,694 SH   OTR   1,694 0 0
NVR INC COM 62944T105 2,770 822 SH   OTR   822 0 0
NXP SEMICONDUCTORS N V NOTE 1.000%12/0 62952QAB6 536 507,000 PRN   OTR   507,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,737 28,043 SH   OTR   28,043 0 0
OCCIDENTAL PETE CORP COM 674599105 952 18,941 SH   OTR   18,941 0 0
OMNICOM GROUP INC COM 681919106 2,807 34,250 SH   OTR   34,250 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 480 393,000 PRN   OTR   393,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 820 40,568 SH   OTR   40,568 0 0
ONEOK INC NEW COM 682680103 1,150 16,713 SH   OTR   16,713 0 0
OPEN TEXT CORP COM 683715106 215 3,980 SH   OTR   3,980 0 0
ORACLE CORP COM 68389X105 1,777 31,185 SH   OTR   31,185 0 0
OWENS CORNING NEW COM 690742101 2,749 47,230 SH   OTR   47,230 0 0
PAYPAL HLDGS INC COM 70450Y103 395 3,450 SH   OTR   3,450 0 0
PEMBINA PIPELINE CORP COM 706327103 247 5,057 SH   OTR   5,057 0 0
PENTAIR PLC SHS G7S00T104 614 16,492 SH   OTR   16,492 0 0
PEPSICO INC COM 713448108 2,722 20,758 SH   OTR   20,758 0 0
PERKINELMER INC COM 714046109 1,674 17,373 SH   OTR   17,373 0 0
PFIZER INC COM 717081103 768 17,724 SH   OTR   17,724 0 0
PHILIP MORRIS INTL INC COM 718172109 415 5,281 SH   OTR   5,281 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,492 99,807 SH   OTR   99,807 0 0
PLANET FITNESS INC CL A 72703H101 375 5,180 SH   OTR   5,180 0 0
POOL CORPORATION COM 73278L105 15,013 78,600 SH   OTR   78,600 0 0
PPG INDS INC COM 693506107 724 6,200 SH   OTR   6,200 0 0
PREMIER INC CL A 74051N102 407 10,400 SH   OTR   10,400 0 0
PRICE T ROWE GROUP INC COM 74144T108 310 2,822 SH   OTR   2,822 0 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 500 435,000 PRN   OTR   435,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 894 621,000 PRN   OTR   621,000 0 0
PRICESMART INC COM 741511109 256 5,000 SH   OTR   5,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,715 29,608 SH   OTR   29,608 0 0
PROCTER AND GAMBLE CO COM 742718109 4,297 39,192 SH   OTR   39,192 0 0
PROGRESSIVE CORP OHIO COM 743315103 4,693 58,711 SH   OTR   58,711 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 537 530,000 PRN   OTR   530,000 0 0
PRUDENTIAL FINL INC COM 744320102 303 3,000 SH Call OTR   3,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,096 20,748 SH   OTR   20,748 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 439 7,462 SH   OTR   7,462 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 1,555 1,400,000 PRN   OTR   1,400,000 0 0
RALPH LAUREN CORP CL A 751212101 551 4,851 SH   OTR   4,851 0 0
REALTY INCOME CORP COM 756109104 234 3,397 SH   OTR   3,397 0 0
REGENERON PHARMACEUTICALS COM 75886F107 408 1,305 SH   OTR   1,305 0 0
REGIONS FINL CORP NEW COM 7591EP100 150 10,068 SH   OTR   10,068 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 496 3,179 SH   OTR   3,179 0 0
REPUBLIC SVCS INC COM 760759100 500 5,768 SH   OTR   5,768 0 0
ROCKWELL AUTOMATION INC COM 773903109 895 5,463 SH   OTR   5,463 0 0
ROPER TECHNOLOGIES INC COM 776696106 308 840 SH   OTR   840 0 0
S&P GLOBAL INC COM 78409V104 1,830 8,034 SH   OTR   8,034 0 0
SALESFORCE COM INC COM 79466L302 344 2,270 SH   OTR   2,270 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,340 28,439 SH   OTR   28,439 0 0
SERVICE CORP INTL COM 817565104 20,583 440,000 SH   OTR   440,000 0 0
SHERWIN WILLIAMS CO COM 824348106 465 1,015 SH   OTR   1,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,105 13,178 SH   OTR   13,178 0 0
SL GREEN RLTY CORP COM 78440X101 509 6,333 SH   OTR   6,333 0 0
SMUCKER J M CO COM NEW 832696405 1,589 13,792 SH   OTR   13,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,045 27,457 SH   OTR   27,457 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 505 6,203 SH   OTR   6,203 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 974 815,000 PRN   OTR   815,000 0 0
STARBUCKS CORP COM 855244109 3,201 38,181 SH   OTR   38,181 0 0
STATE STR CORP COM 857477103 471 8,398 SH   OTR   8,398 0 0
STRYKER CORP COM 863667101 21,659 105,356 SH   OTR   105,356 0 0
SUNCOR ENERGY INC NEW COM 867224107 282 6,902 SH   OTR   6,902 0 0
SYMANTEC CORP COM 871503108 606 27,837 SH   OTR   27,837 0 0
SYSCO CORP COM 871829107 207 2,934 SH   OTR   2,934 0 0
TC ENERGY CORP COM 87807B107 2,109 32,490 SH   OTR   32,490 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158 17,069 SH   OTR   17,069 0 0
TEXAS INSTRS INC COM 882508104 749 6,528 SH   OTR   6,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,119 51,480 SH   OTR   51,480 0 0
TIFFANY & CO NEW COM 886547108 420 4,481 SH   OTR   4,481 0 0
TJX COS INC NEW COM 872540109 1,268 23,970 SH   OTR   23,970 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 620 8,099 SH   OTR   8,099 0 0
TRACTOR SUPPLY CO COM 892356106 3,722 34,207 SH   OTR   34,207 0 0
TRAVELERS COMPANIES INC COM 89417E109 962 6,434 SH   OTR   6,434 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 596 600,000 PRN   OTR   600,000 0 0
ULTA BEAUTY INC COM 90384S303 615 1,772 SH   OTR   1,772 0 0
UNION PACIFIC CORP COM 907818108 1,330 7,864 SH   OTR   7,864 0 0
UNITED CONTL HLDGS INC COM 910047109 3,862 44,113 SH   OTR   44,113 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 3,459 SH   OTR   3,459 0 0
UNITED TECHNOLOGIES CORP COM 913017109 275 2,115 SH   OTR   2,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,125 102,966 SH   OTR   102,966 0 0
US BANCORP DEL COM NEW 902973304 212 4,040 SH   OTR   4,040 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,968 52,790 SH   OTR   52,790 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,658 70,486 SH   OTR   70,486 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,047 118,665 SH   OTR   118,665 0 0
VARIAN MED SYS INC COM 92220P105 13,797 101,348 SH   OTR   101,348 0 0
VEEVA SYS INC CL A COM 922475108 440 2,716 SH   OTR   2,716 0 0
VENTAS INC COM 92276F100 2,359 34,509 SH   OTR   34,509 0 0
VERISK ANALYTICS INC COM 92345Y106 876 5,978 SH   OTR   5,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,067 123,707 SH   OTR   123,707 0 0
VIACOM INC NEW CL B 92553P201 4,736 158,545 SH   OTR   158,545 0 0
VISA INC COM CL A 92826C839 312 1,800 SH Call OTR   1,800 0 0
VISA INC COM CL A 92826C839 24,996 144,028 SH   OTR   144,028 0 0
VOYA FINL INC COM 929089100 1,084 19,606 SH   OTR   19,606 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 288 5,272 SH   OTR   5,272 0 0
WASTE MGMT INC DEL COM 94106L109 1,768 15,327 SH   OTR   15,327 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 307 325,000 PRN   OTR   325,000 0 0
WELLS FARGO CO NEW COM 949746101 595 12,582 SH   OTR   12,582 0 0
WELLTOWER INC COM 95040Q104 2,471 30,303 SH   OTR   30,303 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 208 1,085 SH   OTR   1,085 0 0
WORLDPAY INC CL A 981558109 1,082 8,829 SH   OTR   8,829 0 0
XEROX CORP COM NEW 984121608 6,127 173,033 SH   OTR   173,033 0 0
XILINX INC COM 983919101 6,211 52,668 SH   OTR   52,668 0 0
XYLEM INC COM 98419M100 968 11,575 SH   OTR   11,575 0 0
YUM BRANDS INC COM 988498101 1,203 10,866 SH   OTR   10,866 0 0
YUM CHINA HLDGS INC COM 98850P109 1,566 33,900 SH   OTR   33,900 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,776 8,478 SH   OTR   8,478 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 759 6,445 SH   OTR   6,445 0 0
ZOETIS INC CL A 98978V103 18,591 163,815 SH   OTR   163,815 0 0