The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 861 | 4,088 | SH | OTR | 4,088 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,303 | 290,388 | SH | OTR | 290,388 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 493 | 5,215 | SH | OTR | 5,215 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 871 | 5,116 | SH | OTR | 5,116 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,274 | 4,720 | SH | OTR | 4,720 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 918 | 65,537 | SH | OTR | 65,537 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,290 | 16,217 | SH | OTR | 16,217 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,992 | 63,571 | SH | OTR | 63,571 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,523 | 135,000 | SH | OTR | 135,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,753 | 23,960 | SH | OTR | 23,960 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,124 | 249,600 | SH | OTR | 249,600 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 276 | 3,043 | SH | OTR | 3,043 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,245 | 122,036 | SH | OTR | 122,036 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,660 | 26,952 | SH | OTR | 26,952 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,634 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,029 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 344 | 5,701 | SH | OTR | 5,701 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,602 | 800 | SH | Call | OTR | 800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,516 | 9,244 | SH | OTR | 9,244 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 30,964 | 6,775,400 | SH | OTR | 6,775,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 830 | 7,792 | SH | OTR | 7,792 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 221 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 595 | 6,758 | SH | OTR | 6,758 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 390 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,927 | 14,120 | SH | OTR | 14,120 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,587 | 10,337 | SH | OTR | 10,337 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 26,884 | 98,100 | SH | OTR | 98,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,607 | 29,269 | SH | OTR | 29,269 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 207 | 6,930 | SH | OTR | 6,930 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 501 | 500,000 | PRN | OTR | 500,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,844 | 17,083 | SH | OTR | 17,083 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,386 | 130,626 | SH | OTR | 130,626 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 430 | 2,371 | SH | OTR | 2,371 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,751 | 25,393 | SH | OTR | 25,393 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,465 | 77,396 | SH | OTR | 77,396 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36,086 | 157,800 | SH | OTR | 157,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 449 | 10,210 | SH | OTR | 10,210 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 295 | 10,000 | SH | Call | OTR | 10,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,233 | 75,795 | SH | OTR | 75,795 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 940 | 11,384 | SH | OTR | 11,384 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 387 | 6,488 | SH | OTR | 6,488 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 6,000 | SH | Call | OTR | 6,000 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 558 | 10,940 | SH | OTR | 10,940 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,670 | 242,183 | SH | OTR | 242,183 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,172 | 58,132 | SH | OTR | 58,132 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,300 | SH | Call | OTR | 1,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793 | 3,703 | SH | OTR | 3,703 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,698 | 21,392 | SH | OTR | 21,392 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,677 | 7,578 | SH | OTR | 7,578 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 93 | 87,000 | PRN | OTR | 87,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 283 | 600 | SH | Call | OTR | 600 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 464 | 984 | SH | OTR | 984 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,616 | 200,000 | SH | OTR | 200,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 474 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 601 | 303 | SH | OTR | 303 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 928 | 21,702 | SH | OTR | 21,702 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,514 | 376,988 | SH | OTR | 376,988 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 750 | 12,075 | SH | OTR | 12,075 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 330 | 1,337 | SH | OTR | 1,337 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 269 | 2,038 | SH | OTR | 2,038 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 231 | 11,058 | SH | OTR | 11,058 | 0 | 0 | ||
CA INC | COM | 12673P105 | 3,501 | 79,287 | SH | OTR | 79,287 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 269 | 7,333 | SH | OTR | 7,333 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 375 | 4,175 | SH | OTR | 4,175 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 521 | 5,484 | SH | OTR | 5,484 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,714 | 120,964 | SH | OTR | 120,964 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,296 | 8,500 | SH | Call | OTR | 8,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 289 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,375 | 76,531 | SH | OTR | 76,531 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 7,668 | 85,680 | SH | OTR | 85,680 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 340 | 2,889 | SH | OTR | 2,889 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 7,478 | 23,400 | SH | OTR | 23,400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 683 | 5,584 | SH | OTR | 5,584 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 444 | 3,325 | SH | OTR | 3,325 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6,817 | 114,827 | SH | OTR | 114,827 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5,494 | 26,381 | SH | OTR | 26,381 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,491 | 30,646 | SH | OTR | 30,646 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 301 | 4,200 | SH | Call | OTR | 4,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 698 | 9,728 | SH | OTR | 9,728 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,302 | 20,710 | SH | OTR | 20,710 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,710 | 37,963 | SH | OTR | 37,963 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 585 | 11,937 | SH | OTR | 11,937 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 949 | 20,553 | SH | OTR | 20,553 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,588 | 78,904 | SH | OTR | 78,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,616 | 33,910 | SH | OTR | 33,910 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,883 | 20,873 | SH | OTR | 20,873 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 823 | 24,216 | SH | OTR | 24,216 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 586 | 7,569 | SH | OTR | 7,569 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 657 | 8,624 | SH | OTR | 8,624 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 201 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210 | 896 | SH | OTR | 896 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 279 | 3,762 | SH | OTR | 3,762 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 403 | 410,000 | PRN | OTR | 410,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,974 | 13,517 | SH | OTR | 13,517 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 632 | 8,033 | SH | OTR | 8,033 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9,948 | 91,554 | SH | OTR | 91,554 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,262 | 49,800 | SH | OTR | 49,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 440 | 7,609 | SH | OTR | 7,609 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 11,711 | 694,200 | SH | OTR | 694,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,233 | 55,364 | SH | OTR | 55,364 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 247 | 8,363 | SH | OTR | 8,363 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 280 | 8,737 | SH | OTR | 8,737 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,584 | 13,542 | SH | OTR | 13,542 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 222 | 2,028 | SH | OTR | 2,028 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,384 | 26,928 | SH | OTR | 26,928 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 457 | 7,111 | SH | OTR | 7,111 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,865 | 19,943 | SH | OTR | 19,943 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 172 | 155,000 | PRN | OTR | 155,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 252 | 4,178 | SH | OTR | 4,178 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 206 | 2,379 | SH | OTR | 2,379 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 204 | 6,184 | SH | OTR | 6,184 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 280 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 633 | 3,637 | SH | OTR | 3,637 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 613 | 5,088 | SH | OTR | 5,088 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 384 | 11,860 | SH | OTR | 11,860 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,562 | 19,258 | SH | OTR | 19,258 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 590 | 4,623 | SH | OTR | 4,623 | 0 | 0 | ||
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 230 | 165,000 | PRN | OTR | 165,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 443 | 7,203 | SH | OTR | 7,203 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,679 | 61,359 | SH | OTR | 61,359 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,381 | 32,378 | SH | OTR | 32,378 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,071 | 42,844 | SH | OTR | 42,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,066 | 12,537 | SH | OTR | 12,537 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,313 | 15,062 | SH | OTR | 15,062 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,073 | 12,606 | SH | OTR | 12,606 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,336 | 40,264 | SH | OTR | 40,264 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 3,163 | 66,736 | SH | OTR | 66,736 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 264 | 1,096 | SH | OTR | 1,096 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,544 | 126,937 | SH | OTR | 126,937 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,000 | 125,000 | SH | OTR | 125,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 221 | 2,680 | SH | OTR | 2,680 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,278 | 138,181 | SH | OTR | 138,181 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,125 | 44,710 | SH | OTR | 44,710 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,363 | 47,256 | SH | OTR | 47,256 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,634 | 23,325 | SH | OTR | 23,325 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 550 | 48,729 | SH | OTR | 48,729 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 875 | 11,336 | SH | OTR | 11,336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 666 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,980 | 11,136 | SH | OTR | 11,136 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 288 | 4,471 | SH | OTR | 4,471 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 118 | 110,000 | PRN | OTR | 110,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 8,708 | 76,000 | SH | OTR | 76,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 510 | 12,591 | SH | OTR | 12,591 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,085 | 500,000 | SH | OTR | 500,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,004 | 40,110 | SH | OTR | 40,110 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,686 | 16,037 | SH | OTR | 16,037 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,817 | 20,249 | SH | OTR | 20,249 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,355 | 14,400 | SH | OTR | 14,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 480 | 4,706 | SH | OTR | 4,706 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 922 | 56,551 | SH | OTR | 56,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,987 | 77,176 | SH | OTR | 77,176 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 908 | 23,051 | SH | OTR | 23,051 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 18,841 | 55,658 | SH | OTR | 55,658 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 20,033 | SH | OTR | 20,033 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 200 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,133 | 750,000 | PRN | OTR | 750,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,554 | 152,800 | SH | OTR | 152,800 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 475 | 4,644 | SH | OTR | 4,644 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,411 | 72,119 | SH | OTR | 72,119 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,361 | 9,001 | SH | OTR | 9,001 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,225 | 97,305 | SH | OTR | 97,305 | 0 | 0 | ||
INTUIT | COM | 461202103 | 444 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,098 | 7,140 | SH | OTR | 7,140 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 930 | 5,962 | SH | OTR | 5,962 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 640 | 26,900 | SH | OTR | 26,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,975 | 38,143 | SH | OTR | 38,143 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,988 | 27,711 | SH | OTR | 27,711 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,309 | 225,100 | SH | OTR | 225,100 | 0 | 0 | ||
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 611 | 600,000 | PRN | OTR | 600,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,101 | 7,967 | SH | OTR | 7,967 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,014 | 7,029 | SH | OTR | 7,029 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 339 | 3,000 | SH | Call | OTR | 3,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,751 | 15,518 | SH | OTR | 15,518 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,050 | 18,098 | SH | OTR | 18,098 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 882 | 12,599 | SH | OTR | 12,599 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 627 | 27,080 | SH | OTR | 27,080 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 387 | 19,445 | SH | OTR | 19,445 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 704 | 10,616 | SH | OTR | 10,616 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 822 | 7,237 | SH | OTR | 7,237 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,648 | 158,158 | SH | OTR | 158,158 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 992 | 363,723 | SH | OTR | 363,723 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,138 | 42,092 | SH | OTR | 42,092 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 934 | 32,090 | SH | OTR | 32,090 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 379 | 12,513 | SH | OTR | 12,513 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,175 | 7,745 | SH | OTR | 7,745 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 20,716 | 142,554 | SH | OTR | 142,554 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 578 | 2,647 | SH | OTR | 2,647 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 514 | 6,100 | SH | OTR | 6,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 782 | 7,285 | SH | OTR | 7,285 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 473 | 4,122 | SH | OTR | 4,122 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 229 | 190,000 | PRN | OTR | 190,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,374 | 13,400 | SH | OTR | 13,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,707 | 77,930 | SH | OTR | 77,930 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 428 | 8,135 | SH | OTR | 8,135 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 463 | 5,391 | SH | OTR | 5,391 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 181 | 10,095 | SH | OTR | 10,095 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 935 | 40,166 | SH | OTR | 40,166 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 715 | 8,940 | SH | OTR | 8,940 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 934 | 25,510 | SH | OTR | 25,510 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 815 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 402 | 3,054 | SH | OTR | 3,054 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 318 | 1,901 | SH | OTR | 1,901 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,386 | 10,449 | SH | OTR | 10,449 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,227 | 164,958 | SH | OTR | 164,958 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,141 | 16,087 | SH | OTR | 16,087 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 280 | 6,000 | SH | Call | OTR | 6,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 445 | 9,519 | SH | OTR | 9,519 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,976 | 440,000 | SH | OTR | 440,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 211 | 2,676 | SH | OTR | 2,676 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,266 | 1,189,000 | PRN | OTR | 1,189,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,007 | 22,263 | SH | OTR | 22,263 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,679 | 49,654 | SH | OTR | 49,654 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 287 | 33,607 | SH | OTR | 33,607 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 5,281 | SH | OTR | 5,281 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 6,000 | SH | Call | OTR | 6,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,682 | 315,276 | SH | OTR | 315,276 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,430 | 44,040 | SH | OTR | 44,040 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 426 | 3,272 | SH | OTR | 3,272 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,636 | 26,129 | SH | OTR | 26,129 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,093 | 24,364 | SH | OTR | 24,364 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 517 | 1,381 | SH | OTR | 1,381 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,090 | 107,194 | SH | OTR | 107,194 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 862 | 28,551 | SH | OTR | 28,551 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 1,315 | SH | OTR | 1,315 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 245 | 8,875 | SH | OTR | 8,875 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 637 | 7,521 | SH | OTR | 7,521 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,908 | 31,893 | SH | OTR | 31,893 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 204 | 1,132 | SH | OTR | 1,132 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 271 | 2,649 | SH | OTR | 2,649 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 241 | 255,000 | PRN | OTR | 255,000 | 0 | 0 | ||
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 165 | 130,000 | PRN | OTR | 130,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,135 | 4,038 | SH | OTR | 4,038 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,055 | 12,335 | SH | OTR | 12,335 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 946 | 907,000 | PRN | OTR | 907,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,302 | 28,012 | SH | OTR | 28,012 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,890 | 42,488 | SH | OTR | 42,488 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 412 | 6,080 | SH | OTR | 6,080 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,206 | 23,383 | SH | OTR | 23,383 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 303 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,159 | 10,364 | SH | OTR | 10,364 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,304 | 18,416 | SH | OTR | 18,416 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,580 | 580,434 | SH | OTR | 580,434 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 5,281 | SH | OTR | 5,281 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,147 | 19,044 | SH | OTR | 19,044 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 955 | 38,943 | SH | OTR | 38,943 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 2,208 | SH | OTR | 2,208 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 8,344 | 50,000 | SH | OTR | 50,000 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 435 | 2,708 | SH | OTR | 2,708 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,539 | 14,097 | SH | OTR | 14,097 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,381 | 1,160,000 | PRN | OTR | 1,160,000 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 18,368 | 226,900 | SH | OTR | 226,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 600 | 7,206 | SH | OTR | 7,206 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,230 | 45,473 | SH | OTR | 45,473 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,177 | 46,872 | SH | OTR | 46,872 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 535 | 530,000 | PRN | OTR | 530,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 304 | 3,000 | SH | Call | OTR | 3,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 534 | 5,274 | SH | OTR | 5,274 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,329 | 25,183 | SH | OTR | 25,183 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 1,184 | 8,202 | SH | OTR | 8,202 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,669 | 34,000 | SH | OTR | 34,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,208 | 8,782 | SH | OTR | 8,782 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 923 | 54,353 | SH | OTR | 54,353 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,162 | 48,893 | SH | OTR | 48,893 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 185 | 10,068 | SH | OTR | 10,068 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 580 | 4,012 | SH | OTR | 4,012 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,682 | 23,257 | SH | OTR | 23,257 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 208 | 3,420 | SH | OTR | 3,420 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 249 | 840 | SH | OTR | 840 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,836 | 18,523 | SH | OTR | 18,523 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,098 | 13,690 | SH | OTR | 13,690 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 444 | 360,000 | PRN | OTR | 360,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,002 | 5,129 | SH | OTR | 5,129 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 836 | 5,258 | SH | OTR | 5,258 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 710 | 11,662 | SH | OTR | 11,662 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,034 | 204,146 | SH | OTR | 204,146 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,333 | 91,515 | SH | OTR | 91,515 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 9,636 | 218,000 | SH | OTR | 218,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 910 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 679 | 3,843 | SH | OTR | 3,843 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 266 | 2,727 | SH | OTR | 2,727 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,135 | 20,807 | SH | OTR | 20,807 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,867 | 15,614 | SH | OTR | 15,614 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 303 | 4,853 | SH | OTR | 4,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,528 | 15,575 | SH | OTR | 15,575 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 893 | 9,744 | SH | OTR | 9,744 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 744 | 750,000 | PRN | OTR | 750,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,581 | 17,625 | SH | OTR | 17,625 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 517 | 9,087 | SH | OTR | 9,087 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,750 | 20,890 | SH | OTR | 20,890 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,182 | 107,956 | SH | OTR | 107,956 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 267 | 6,902 | SH | OTR | 6,902 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,465 | 110,878 | SH | OTR | 110,878 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 381 | 15,778 | SH | OTR | 15,778 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 851 | 39,515 | SH | OTR | 39,515 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 775 | 7,221 | SH | OTR | 7,221 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,447 | 71,480 | SH | OTR | 71,480 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 594 | 4,605 | SH | OTR | 4,605 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,108 | 45,601 | SH | OTR | 45,601 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,298 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,416 | 23,293 | SH | OTR | 23,293 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,295 | 14,255 | SH | OTR | 14,255 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 850 | 20,986 | SH | OTR | 20,986 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 231 | 3,138 | SH | OTR | 3,138 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 25 | 11,710 | SH | OTR | 11,710 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 930 | 20,293 | SH | OTR | 20,293 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,395 | 30,101 | SH | OTR | 30,101 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 580 | 600,000 | PRN | OTR | 600,000 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 671 | 11,276 | SH | OTR | 11,276 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 998 | 6,131 | SH | OTR | 6,131 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,881 | 21,115 | SH | OTR | 21,115 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279 | 2,387 | SH | OTR | 2,387 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,930 | 11,800 | SH | OTR | 11,800 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 296 | 2,115 | SH | OTR | 2,115 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,550 | 84,763 | SH | OTR | 84,763 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,371 | 35,090 | SH | OTR | 35,090 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 6,750 | SH | OTR | 6,750 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,154 | 23,054 | SH | OTR | 23,054 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 245 | 2,154 | SH | OTR | 2,154 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,949 | 25,704 | SH | OTR | 25,704 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,773 | 140,801 | SH | OTR | 140,801 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,574 | 176,850 | SH | OTR | 176,850 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,996 | 17,833 | SH | OTR | 17,833 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 273 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,953 | 36,582 | SH | OTR | 36,582 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,370 | 40,580 | SH | OTR | 40,580 | 0 | 0 | ||
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 965 | 980,000 | PRN | OTR | 980,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,171 | 14,462 | SH | OTR | 14,462 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,030 | 20,730 | SH | OTR | 20,730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,403 | 60,391 | SH | OTR | 60,391 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 336 | 3,715 | SH | OTR | 3,715 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,126 | 10,920 | SH | OTR | 10,920 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 6,479 | 90,000 | SH | OTR | 90,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 661 | 12,582 | SH | OTR | 12,582 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,880 | 44,778 | SH | OTR | 44,778 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,340 | 72,518 | SH | OTR | 72,518 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1,591 | 58,959 | SH | OTR | 58,959 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,276 | 36,350 | SH | OTR | 36,350 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 92 | 100,000 | PRN | OTR | 100,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 479 | 3,643 | SH | OTR | 3,643 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,770 | 161,315 | SH | OTR | 161,315 | 0 | 0 |