| 1 |
ISHARES TR |
94,059,522 |
5,561,740 |
1.37% |
|
|
| 2 |
MICRON TECHNOLOGY INC |
85,359,392 |
1,517,690 |
0.37% |
Put |
|
| 3 |
BANK AMER CORP |
84,559,549 |
1,323,357 |
0.33% |
|
|
| 4 |
LLOYDS BANKING GROUP PLC |
77,740,000 |
80,245 |
0.02% |
|
PRN |
| 5 |
CTRIP COM INTL LTD |
76,365,728 |
3,556,352 |
0.88% |
Put |
|
| 6 |
PFIZER INC |
75,829,957 |
2,568,361 |
0.63% |
|
|
| 7 |
SPDR S&P 500 ETF TR |
74,906,378 |
16,202,250 |
3.99% |
|
|
| 8 |
WELLS FARGO & CO NEW |
71,141,052 |
3,150,126 |
0.78% |
|
|
| 9 |
MICROSOFT CORP |
70,400,250 |
4,056,414 |
1.00% |
|
|
| 10 |
VIPSHOP HLDGS LTD |
50,140,000 |
54,024 |
0.01% |
|
PRN |
| 11 |
Ishares - Japan |
49,977,122 |
626,713 |
0.15% |
|
|
| 12 |
CHINA CONSTR BK CORP |
48,620,000 |
49,958 |
0.01% |
|
PRN |
| 13 |
NXP SEMICONDUCTORS N V |
47,275,000 |
56,138 |
0.01% |
|
PRN |
| 14 |
CITRIX SYS INC |
45,888,000 |
52,227 |
0.01% |
|
PRN |
| 15 |
GENERAL ELECTRIC CO |
41,181,944 |
1,219,809 |
0.30% |
|
|
| 16 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
36,242,000 |
32,486 |
0.01% |
|
PRN |
| 17 |
BOSTON SCIENTIFIC CORP |
35,921,535 |
855,724 |
0.21% |
|
|
| 18 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
35,703,000 |
45,877 |
0.01% |
|
PRN |
| 19 |
TORONTO DOMINION BK ONT |
35,606,000 |
35,777 |
0.01% |
|
PRN |
| 20 |
CTRIP COM INTL LTD |
34,667,000 |
37,939 |
0.01% |
|
PRN |
| 21 |
BARCLAYS PLC |
34,430,000 |
34,640 |
0.01% |
|
PRN |
| 22 |
CITIGROUPINC |
33,763,960 |
1,594,672 |
0.39% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
33,091,869 |
7,157,771 |
1.76% |
|
|
| 24 |
KEYCORP |
33,075,504 |
402,529 |
0.10% |
|
|
| 25 |
DELTA AIRLINES INC DEL |
33,000,669 |
1,300,081 |
0.32% |
|
|
| 26 |
Red Hat Inc |
32,866,000 |
41,699 |
0.01% |
|
PRN |
| 27 |
SALESFORCE COM INC SR CV NT 0.25 18 |
32,625,000 |
39,024 |
0.01% |
|
PRN |
| 28 |
GENERAL MTRS CO |
32,403,397 |
1,029,456 |
0.25% |
|
|
| 29 |
MORGAN STANLEY |
32,253,211 |
1,034,038 |
0.25% |
|
|
| 30 |
WOORI BANK |
31,890,000 |
31,782 |
0.01% |
|
PRN |
| 31 |
AMBEV SA |
31,481,895 |
191,725 |
0.05% |
|
|
| 32 |
APPLE INC |
30,776,781 |
3,480,886 |
0.86% |
|
|
| 33 |
SOUFUN HLDGS LTD |
30,000,000 |
29,760 |
0.01% |
|
PRN |
| 34 |
HSBC HLDGS PLC NOTE 6.87512/3 |
29,026,000 |
30,455 |
0.01% |
|
PRN |
| 35 |
LIBERTY MEDIA CORP DELAWARE |
28,569,000 |
29,926 |
0.01% |
|
PRN |
| 36 |
SPDR GOLD TRUST |
28,183,100 |
3,540,925 |
0.87% |
Call |
|
| 37 |
ROYAL BANK OF CANADA |
28,000,000 |
30,667 |
0.01% |
|
PRN |
| 38 |
TESLA INC |
26,755,000 |
22,862 |
0.01% |
|
PRN |
| 39 |
HILTON WORLDWIDE |
26,747,900 |
613,329 |
0.15% |
|
|
| 40 |
MGIC INVT CORP WIS |
26,500,000 |
26,235 |
0.01% |
|
PRN |
| 41 |
HARTFORD FINL SVCS GROUP INC |
26,383,809 |
1,129,755 |
0.28% |
|
|
| 42 |
VEREIT Inc |
26,065,000 |
26,712 |
0.01% |
|
PRN |
| 43 |
KIMCO RLTY CORP |
25,694,555 |
743,857 |
0.18% |
|
|
| 44 |
SCHWAB CHARLES CORP |
25,680,382 |
811,196 |
0.20% |
|
|
| 45 |
METLIFE INC |
25,469,526 |
1,131,611 |
0.28% |
|
|
| 46 |
INTEL CORP JR SB CONV DB 35 |
25,344,000 |
35,013 |
0.01% |
|
PRN |
| 47 |
MONDELEZ INTL INC |
25,123,345 |
1,102,915 |
0.27% |
|
|
| 48 |
COMCAST CORP NEW |
24,944,745 |
1,656,492 |
0.41% |
|
|
| 49 |
YY Inc. |
24,608,000 |
24,397 |
0.01% |
|
PRN |
| 50 |
HSBC HOLDINGS PLC |
24,555,000 |
24,515 |
0.01% |
|
PRN |
