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 15,201 166,255 SH   OTR   166,255 0 0
ABBVIE INC COM 00287Y109 16,820 171,322 SH   OTR   171,322 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,036 11,728 SH   OTR   11,728 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 1,445 1,160,000 PRN   OTR   1,160,000 0 0
AMBEV SA SPONSORED ADR 02319V103 2,523 955,500 SH   OTR   955,500 0 0
AMCOR PLC ORD G0250X107 775 75,864 SH   OTR   75,864 0 0
AMERICAN EXPRESS CO COM 025816109 15,481 162,611 SH   OTR   162,611 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,016 10,082 SH   OTR   10,082 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 14,976 300,000 SH   OTR   300,000 0 0
APPLE INC COM 037833100 10,581 29,004 SH   OTR   29,004 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 1,250 1,273,000 PRN   OTR   1,273,000 0 0
AT&T INC COM 00206R102 1,678 55,519 SH   OTR   55,519 0 0
BAIDU INC SPON ADR REP A 056752108 1,822 15,200 SH   OTR   15,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 475 30,849 SH   OTR   30,849 0 0
BIOTELEMETRY INC COM 090672106 8,134 180,000 SH   OTR   180,000 0 0
BK OF AMERICA CORP COM 060505104 865 36,412 SH   OTR   36,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,666 28,327 SH   OTR   28,327 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 100 28,011 SH   OTR   28,011 0 0
CAMPBELL SOUP CO COM 134429109 2,450 49,371 SH   OTR   49,371 0 0
CARDINAL HEALTH INC COM 14149Y108 699 13,400 SH   OTR   13,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 246 15,008 SH   OTR   15,008 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 427 19,214 SH   OTR   19,214 0 0
CBRE GROUP INC CL A 12504L109 1,132 25,026 SH   OTR   25,026 0 0
CENTURYLINK INC COM 156700106 970 96,691 SH   OTR   96,691 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 1,971 1,390,000 PRN   OTR   1,390,000 0 0
CHEMED CORP NEW COM 16359R103 13,983 31,000 SH   OTR   31,000 0 0
CISCO SYS INC COM 17275R102 1,292 27,711 SH   OTR   27,711 0 0
CITIGROUP INC COM NEW 172967424 561 10,980 SH   OTR   10,980 0 0
CLOROX CO DEL COM 189054109 2,455 11,190 SH   OTR   11,190 0 0
COCA COLA CO COM 191216100 825 18,459 SH   OTR   18,459 0 0
COLGATE PALMOLIVE CO COM 194162103 849 11,593 SH   OTR   11,593 0 0
COMCAST CORP NEW CL A 20030N101 750 19,232 SH   OTR   19,232 0 0
CVS HEALTH CORP COM 126650100 1,339 20,614 SH   OTR   20,614 0 0
DANAHER CORPORATION COM 235851102 8,734 49,391 SH   OTR   49,391 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 3,971 132,200 SH   OTR   132,200 0 0
DENTSPLY SIRONA INC COM 24906P109 485 11,000 SH   OTR   11,000 0 0
DEXCOM INC COM 252131107 8,699 21,457 SH   OTR   21,457 0 0
ELECTRONIC ARTS INC COM 285512109 1,582 11,982 SH   OTR   11,982 0 0
ENBRIDGE INC COM 29250N105 372 12,250 SH   OTR   12,250 0 0
EQUITABLE HLDGS INC COM 29452E101 206 10,690 SH   OTR   10,690 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,808 221,000 SH   OTR   221,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 2,433 2,343,000 PRN   OTR   2,343,000 0 0
EXACT SCIENCES CORP COM 30063P105 7,825 90,000 SH   OTR   90,000 0 0
EXXON MOBIL CORP COM 30231G102 750 16,772 SH   OTR   16,772 0 0
FACEBOOK INC CL A 30303M102 3,055 13,452 SH   OTR   13,452 0 0
FORD MTR CO DEL COM 345370860 158 25,985 SH   OTR   25,985 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 606 618,000 PRN   OTR   618,000 0 0
GENERAL ELECTRIC CO COM 369604103 324 47,422 SH   OTR   47,422 0 0
GENERAL MLS INC COM 370334104 1,792 29,060 SH   OTR   29,060 0 0
GILEAD SCIENCES INC COM 375558103 1,454 18,897 SH   OTR   18,897 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 16,890 630,000 SH   OTR   630,000 0 0
HANESBRANDS INC COM 410345102 299 26,495 SH   OTR   26,495 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 479 12,421 SH   OTR   12,421 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,356 29,836 SH   OTR   29,836 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 105 10,800 SH   OTR   10,800 0 0
HILL ROM HLDGS INC COM 431475102 16,467 150,000 SH   OTR   150,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,454 101,485 SH   OTR   101,485 0 0
HORMEL FOODS CORP COM 440452100 620 12,839 SH   OTR   12,839 0 0
HOST HOTELS & RESORTS INC COM 44107P104 322 29,839 SH   OTR   29,839 0 0
HP INC COM 40434L105 506 29,002 SH   OTR   29,002 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,215 2,160,000 PRN   OTR   2,160,000 0 0
INTEL CORP COM 458140100 1,749 29,225 SH   OTR   29,225 0 0
INTERPUBLIC GROUP COS INC COM 460690100 677 39,476 SH   OTR   39,476 0 0
INTL PAPER CO COM 460146103 695 19,741 SH   OTR   19,741 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,235 14,451 SH   OTR   14,451 0 0
INVESCO LTD SHS G491BT108 360 33,479 SH   OTR   33,479 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 90 90,000 PRN   OTR   90,000 0 0
IQVIA HLDGS INC COM 46266C105 23,809 167,810 SH   OTR   167,810 0 0
IRON MTN INC NEW COM 46284V101 638 24,440 SH   OTR   24,440 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,839 122,665 SH   OTR   122,665 0 0
ISHARES TR MSCI INDIA ETF 46429B598 10,674 367,800 SH   OTR   367,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,085 444,600 SH   OTR   444,600 0 0
JOHNSON & JOHNSON COM 478160104 1,470 10,451 SH   OTR   10,451 0 0
JPMORGAN CHASE & CO COM 46625H100 1,712 18,200 SH   OTR   18,200 0 0
JUNIPER NETWORKS INC COM 48203R104 251 10,966 SH   OTR   10,966 0 0
KELLOGG CO COM 487836108 1,837 27,806 SH   OTR   27,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15,476 153,564 SH   OTR   153,564 0 0
KIMBERLY CLARK CORP COM 494368103 1,459 10,325 SH   OTR   10,325 0 0
KIMCO RLTY CORP COM 49446R109 655 50,979 SH   OTR   50,979 0 0
KINDER MORGAN INC DEL COM 49456B101 733 48,288 SH   OTR   48,288 0 0
KROGER CO COM 501044101 3,042 89,861 SH   OTR   89,861 0 0
LAUDER ESTEE COS INC CL A 518439104 11,937 63,268 SH   OTR   63,268 0 0
LOWES COS INC COM 548661107 29,475 218,139 SH   OTR   218,139 0 0
MANULIFE FINL CORP COM 56501R106 137 10,095 SH   OTR   10,095 0 0
MASIMO CORP COM 574795100 7,980 35,000 SH   OTR   35,000 0 0
MERCK & CO. INC COM 58933Y105 24,005 310,423 SH   OTR   310,423 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,043 2,739,000 PRN   OTR   2,739,000 0 0
MICROSOFT CORP COM 594918104 9,547 46,912 SH   OTR   46,912 0 0
MICROSOFT CORP COM 594918104 4,375 21,500 SH Call OTR   21,500 0 0
NEWMONT CORP COM 651639106 2,005 32,474 SH   OTR   32,474 0 0
NEWS CORP NEW CL A 65249B109 449 37,839 SH   OTR   37,839 0 0
NEWS CORP NEW CL B 65249B208 397 33,230 SH   OTR   33,230 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 488 32,813 SH   OTR   32,813 0 0
NORTONLIFELOCK INC COM 668771108 723 36,479 SH   OTR   36,479 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,113 834,331 SH   OTR   834,331 0 0
ORACLE CORP COM 68389X105 1,147 20,748 SH   OTR   20,748 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1,305 1,211,000 PRN   OTR   1,211,000 0 0
PFIZER INC COM 717081103 718 21,957 SH   OTR   21,957 0 0
PHILLIPS 66 COM 718546104 1,144 15,917 SH   OTR   15,917 0 0
POOL CORPORATION COM 73278L105 16,312 60,000 SH   OTR   60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 3,102 25,944 SH   OTR   25,944 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,274 15,903 SH   OTR   15,903 0 0
PROLOGIS INC. COM 74340W103 1,216 13,033 SH   OTR   13,033 0 0
PRUDENTIAL FINL INC COM 744320102 709 11,645 SH   OTR   11,645 0 0
QIAGEN NV DEBT 1.000%11/1 N72482AT4 2,177 2,000,000 PRN   OTR   2,000,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 180 16,191 SH   OTR   16,191 0 0
ROYAL BK CDA COM 780087102 685 10,095 SH   OTR   10,095 0 0
SCHWAB CHARLES CORP COM 808513105 13,440 398,345 SH   OTR   398,345 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 534 11,031 SH   OTR   11,031 0 0
SERVICE CORP INTL COM 817565104 14,778 380,000 SH   OTR   380,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 3,374 2,811,000 PRN   OTR   2,811,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,573 27,803 SH   OTR   27,803 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 2,428 1,685,000 PRN   OTR   1,685,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 987 672,000 PRN   OTR   672,000 0 0
STATE STR CORP COM 857477103 974 15,330 SH   OTR   15,330 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,419 25,000 SH   OTR   25,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 2,680 39,200 SH   OTR   39,200 0 0
TAPESTRY INC COM 876030107 191 14,350 SH   OTR   14,350 0 0
TECHNIPFMC PLC COM G87110105 370 54,046 SH   OTR   54,046 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 17,069 SH   OTR   17,069 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,531 45,623 SH   OTR   45,623 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 515 11,531 SH   OTR   11,531 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,940 113,435 SH   OTR   113,435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,646 56,438 SH   OTR   56,438 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,042 107,519 SH   OTR   107,519 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,549 165,332 SH   OTR   165,332 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,442 44,292 SH   OTR   44,292 0 0
VISA INC COM CL A 92826C839 24,671 127,718 SH   OTR   127,718 0 0
VISA INC COM CL A 92826C839 2,028 10,500 SH Call OTR   10,500 0 0
VOYA FINANCIAL INC COM 929089100 15,683 336,195 SH   OTR   336,195 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 887 20,915 SH   OTR   20,915 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 1,646 1,755,000 PRN   OTR   1,755,000 0 0
WELLS FARGO CO NEW COM 949746101 352 13,764 SH   OTR   13,764 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 160 169,000 PRN   OTR   169,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 409 18,223 SH   OTR   18,223 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,316 2,424,000 PRN   OTR   2,424,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 976 63,807 SH   OTR   63,807 0 0
YANDEX N V SHS CLASS A N97284108 1,771 35,400 SH   OTR   35,400 0 0
YUM CHINA HLDGS INC COM 98850P109 4,014 83,500 SH   OTR   83,500 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 2,483 2,122,000 PRN   OTR   2,122,000 0 0
ZOETIS INC CL A 98978V103 23,146 168,898 SH   OTR   168,898 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3,088 2,400,000 PRN   OTR   2,400,000 0 0