| 1 |
SPDR S&P 500 ETF TR |
4,376,000 |
899,356 |
23.98% |
Put |
|
| 2 |
ISHARES TR |
9,915,000 |
339,589 |
9.05% |
Put |
|
| 3 |
ISHARES TR |
3,692,000 |
211,035 |
5.63% |
Put |
|
| 4 |
ISHARES TR |
840,000 |
92,929 |
2.48% |
Put |
|
| 5 |
ISHARES RUSSELL 3000 ETF |
486,189 |
58,761 |
1.57% |
|
|
| 6 |
APPLE INC |
429,356 |
46,796 |
1.25% |
|
|
| 7 |
MICROSOFT CORP |
592,696 |
32,735 |
0.87% |
|
|
| 8 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
29,928,000 |
30,788 |
0.82% |
|
|
| 9 |
JOHNSON & JOHNSON |
270,311 |
29,248 |
0.78% |
|
|
| 10 |
GENERAL ELECTRIC CO |
894,062 |
28,422 |
0.76% |
|
|
| 11 |
HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 |
44,525,000 |
26,409 |
0.70% |
|
|
| 12 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
35,135,000 |
23,936 |
0.64% |
|
|
| 13 |
TCP CAP CORP |
1,603,372 |
23,906 |
0.64% |
|
|
| 14 |
ARVINMERITOR INC |
24,950,000 |
23,328 |
0.62% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
371,387 |
20,085 |
0.54% |
|
|
| 16 |
EXXON MOBIL CORP |
229,736 |
19,204 |
0.51% |
|
|
| 17 |
GILEAD SCIENCES INC |
199,722 |
18,346 |
0.49% |
|
|
| 18 |
CITRIX SYS INC |
14,968,000 |
16,717 |
0.45% |
|
|
| 19 |
ALPHABET INC |
21,723 |
16,572 |
0.44% |
|
|
| 20 |
MERITOR INC |
13,506,000 |
15,659 |
0.42% |
|
|
| 21 |
HOME DEPOT INC |
116,147 |
15,497 |
0.41% |
|
|
| 22 |
CARDTRONICS INC NOTE 1.00012/0 |
16,000,000 |
15,450 |
0.41% |
|
|
| 23 |
FACEBOOK INC |
134,260 |
15,319 |
0.41% |
|
|
| 24 |
CITIGROUPINC |
352,121 |
14,701 |
0.39% |
|
|
| 25 |
UNITEDHEALTH GROUP INC |
106,835 |
13,771 |
0.37% |
|
|
| 26 |
SEACOR HOLDINGS INC |
17,526,000 |
13,495 |
0.36% |
|
|
| 27 |
ALPHABET INC |
17,926 |
13,354 |
0.36% |
|
|
| 28 |
ALLERGAN PLC |
14,500 |
13,304 |
0.35% |
|
|
| 29 |
WELLS FARGO & CO NEW |
271,090 |
13,110 |
0.35% |
|
|
| 30 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
14,500,000 |
12,950 |
0.35% |
|
|
| 31 |
JPMORGAN CHASE & CO |
217,014 |
12,852 |
0.34% |
|
|
| 32 |
LAYNE CHRISTENSEN CO |
12,600,000 |
12,474 |
0.33% |
|
|
| 33 |
Anadarko Petroleum Corp |
360,000 |
12,427 |
0.33% |
|
|
| 34 |
AMGEN INC |
82,296 |
12,339 |
0.33% |
|
|
| 35 |
ORACLE CORP |
297,945 |
12,189 |
0.32% |
|
|
| 36 |
DISNEY WALT CO |
122,134 |
12,129 |
0.32% |
|
|
| 37 |
LYONDELLBASELL INDUSTRIES N |
137,696 |
11,784 |
0.31% |
|
|
| 38 |
CISCO SYS INC |
411,866 |
11,726 |
0.31% |
|
|
| 39 |
INTEL CORP |
357,434 |
11,563 |
0.31% |
|
|
| 40 |
PFIZER INC |
389,640 |
11,549 |
0.31% |
|
|
| 41 |
ABBVIE INC |
196,809 |
11,242 |
0.30% |
|
|
| 42 |
MCDONALDS CORP |
87,215 |
10,961 |
0.29% |
|
|
| 43 |
INTERNATIONAL BUSINESS MACHS |
69,460 |
10,520 |
0.28% |
|
|
| 44 |
SANDISK CORP |
10,000,000 |
10,381 |
0.28% |
|
|
| 45 |
AMAZON COM INC |
17,387 |
10,322 |
0.28% |
|
|
| 46 |
ENERGY TRANSFER PRTNRS L P |
296,937 |
9,603 |
0.26% |
|
|
| 47 |
AT&T INC |
241,497 |
9,459 |
0.25% |
|
|
| 48 |
O REILLY AUTOMOTIVE INC NEW |
34,277 |
9,380 |
0.25% |
|
|
| 49 |
PHILIP MORRIS INTL INC |
94,902 |
9,311 |
0.25% |
|
|
| 50 |
BANK AMER CORP |
675,413 |
9,132 |
0.24% |
|
|
