| 1 |
A O SMITH |
20,655 |
1,487 |
0.13% |
|
|
| 2 |
A O SMITH |
120,000 |
8,638 |
0.77% |
Call |
|
| 3 |
AGILENT TECHNOLOGIES INC |
331,279 |
12,781 |
1.14% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
100,000 |
6,982 |
0.62% |
Call |
|
| 5 |
ALLEGION PUB LTD CO |
90,270 |
5,429 |
0.48% |
|
|
| 6 |
ALLERGAN PLC |
1,100 |
1,150 |
0.10% |
|
|
| 7 |
AMERCO |
7,200 |
2,354 |
0.21% |
|
|
| 8 |
AMERICAN RLTY CAP PPTYS INC |
15,500 |
126 |
0.01% |
|
|
| 9 |
AMERICAN TOWER CORP NEW PFD CONV SER A |
10,000 |
1,020 |
0.09% |
|
|
| 10 |
AMERICAN WTR WKS CO INC NEW |
65,650 |
3,193 |
0.28% |
|
|
| 11 |
AMERISOURCEBERGEN CORP |
70,360 |
7,482 |
0.67% |
|
|
| 12 |
AMN HEALTHCARE SERVICES INC |
343,513 |
10,852 |
0.97% |
|
|
| 13 |
AMSURG CORP |
73,810 |
5,163 |
0.46% |
|
|
| 14 |
AMSURG CORP |
15,000 |
2,092 |
0.19% |
|
|
| 15 |
ANTHEM INC |
700,000 |
1,536 |
0.14% |
|
PRN |
| 16 |
ASML HOLDING N V N Y REGISTRY SHS |
36,000 |
3,749 |
0.33% |
|
|
| 17 |
ATMEL CORP |
408,300 |
4,024 |
0.36% |
Call |
|
| 18 |
AUTODESK INC |
115,676 |
5,792 |
0.52% |
|
|
| 19 |
AVAGO TECHNOLOGIES LTD SHS |
47,320 |
6,290 |
0.56% |
|
|
| 20 |
AVON PRODS INC |
1,350,000 |
8,451 |
0.75% |
Put |
|
| 21 |
Altisource Residential Corp |
57,500 |
969 |
0.09% |
|
|
| 22 |
B/E AEROSPACE INC |
125,000 |
6,863 |
0.61% |
Call |
|
| 23 |
BANK AMER CORP |
42,690 |
727 |
0.06% |
|
|
| 24 |
BANK NEW YORK MELLON CORP |
154,720 |
6,494 |
0.58% |
|
|
| 25 |
BARNES & NOBLE INC |
302,000 |
7,840 |
0.70% |
Put |
|
| 26 |
BECTON DICKINSON & CO |
37,058 |
5,249 |
0.47% |
|
|
| 27 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
1,000,000 |
1,541 |
0.14% |
|
PRN |
| 28 |
BLACKBERRY LTD |
400,000 |
3,272 |
0.29% |
Put |
|
| 29 |
BROOKDALE SENIOR LIVING INC COM |
147,431 |
5,116 |
0.46% |
|
|
| 30 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
1,500,000 |
1,957 |
0.17% |
|
PRN |
| 31 |
CAESARSTONE LTD |
110,000 |
7,539 |
0.67% |
|
|
| 32 |
CATAMARAN CORP COM |
82,993 |
5,069 |
0.45% |
|
|
| 33 |
CBRE GROUP INC |
174,059 |
6,440 |
0.57% |
|
|
| 34 |
CHARLES RIV LABS INTL INC |
150,000 |
10,551 |
0.94% |
Call |
|
| 35 |
CHERRY HILL MTG INVT CORP |
29,125 |
472 |
0.04% |
|
|
| 36 |
CINTAS CORP |
33,656 |
2,847 |
0.25% |
|
|
| 37 |
CLOVIS ONCOLOGY INC |
16,000 |
1,406 |
0.13% |
|
|
| 38 |
CME GROUP INC |
88,161 |
8,204 |
0.73% |
|
|
| 39 |
COGNEX CORP |
133,651 |
6,429 |
0.57% |
|
|
| 40 |
COMCAST CORP NEW |
110,000 |
6,615 |
0.59% |
|
|
| 41 |
COMCAST CORP NEW |
21,180 |
1,270 |
0.11% |
|
|
| 42 |
CONAGRA BRANDS INC |
189,600 |
8,289 |
0.74% |
Put |
|
| 43 |
CORELOGIC INC |
34,165 |
1,356 |
0.12% |
|
|
| 44 |
COTY INC |
300,000 |
9,591 |
0.85% |
Put |
|
| 45 |
CROWN CASTLE INTL CORP NEW |
49,830 |
4,001 |
0.36% |
|
|
| 46 |
CROWN CASTLE INTL CORP NEW |
9,000 |
927 |
0.08% |
|
|
| 47 |
California Res Corp |
957,900 |
5,786 |
0.51% |
Put |
|
| 48 |
DEMANDWARE INC |
141,830 |
10,081 |
0.90% |
|
|
| 49 |
DISNEY WALT CO |
70,000 |
7,990 |
0.71% |
|
|
| 50 |
DR PEPPER SNAPPLE GROUP INC |
37,982 |
2,769 |
0.25% |
|
|
