| 1 |
21VIANET GROUP INC |
74,800 |
764 |
0.02% |
|
|
| 2 |
3M CO |
32,100 |
5,621 |
0.17% |
|
|
| 3 |
ACADIA COMPANY COM |
84,951 |
4,706 |
0.14% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
83,000 |
3,289 |
0.10% |
|
|
| 5 |
ADVANCED MICRO DEVICES INC |
150,000 |
771 |
0.02% |
Put |
|
| 6 |
AGRIUM INC |
77,203 |
6,981 |
0.21% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
21,978 |
3,122 |
0.09% |
|
|
| 8 |
AIRMEDIA GROUP INC |
65,300 |
224 |
0.01% |
|
|
| 9 |
AKAMAI TECHNOLOGIES INC |
7,650,000 |
7,536 |
0.23% |
|
PRN |
| 10 |
ALBEMARLE CORP |
70,658 |
5,604 |
0.17% |
|
|
| 11 |
ALERE INC |
507,068 |
21,135 |
0.63% |
|
|
| 12 |
ALEXION PHARMACEUTIC |
170,761 |
19,938 |
0.60% |
|
|
| 13 |
ALLERGAN PLC |
9,438 |
2,181 |
0.07% |
|
|
| 14 |
ALPHABET INC |
4,600 |
3,236 |
0.10% |
|
|
| 15 |
AMAYA INC |
147,105 |
2,245 |
0.07% |
|
|
| 16 |
AMAZON COM INC |
3,900 |
2,791 |
0.08% |
|
|
| 17 |
AMBEV SA |
526,792 |
3,113 |
0.09% |
|
|
| 18 |
AMERICAN AIRLS GROUP INC |
20,000 |
566 |
0.02% |
|
|
| 19 |
AMERICAN AXLE & MFG HLDGS INC COM |
95,863 |
1,388 |
0.04% |
|
|
| 20 |
AMERICAN RLTY CAP PPTYS INC SR CONV NT 3 18 |
34,220,000 |
33,937 |
1.02% |
|
PRN |
| 21 |
AMERICAN WTR WKS CO INC NEW |
65,628 |
5,546 |
0.17% |
|
|
| 22 |
AMGEN INC |
21,000 |
3,195 |
0.10% |
|
|
| 23 |
ANTERO RES CORP |
20,000 |
520 |
0.02% |
|
|
| 24 |
APOLLO ED GROUP INC |
10,000 |
91 |
0.00% |
|
|
| 25 |
APPLE INC |
130,000 |
12,428 |
0.37% |
Put |
|
| 26 |
APPLE INC |
42,902 |
4,100 |
0.12% |
|
|
| 27 |
ASSURED GUARANTY LTD COM |
3,354 |
85 |
0.00% |
|
|
| 28 |
AT&T INC |
390,141 |
16,858 |
0.50% |
|
|
| 29 |
AUTOHOME INC |
41,000 |
825 |
0.02% |
|
|
| 30 |
AUTOZONE INC |
15,267 |
12,120 |
0.36% |
|
|
| 31 |
AXIALL CORPORATION |
240,000 |
7,826 |
0.23% |
|
|
| 32 |
Apollo Residentail Mtg Inc |
1,836,355 |
24,607 |
0.74% |
|
|
| 33 |
Ashland Inc New |
19,787 |
2,271 |
0.07% |
|
|
| 34 |
B2GOLD CORP |
5,000,000 |
4,956 |
0.15% |
|
PRN |
| 35 |
BAIDU INC |
43,051 |
7,110 |
0.21% |
|
|
| 36 |
BAKER HUGHES INC |
599,409 |
27,052 |
0.81% |
|
|
| 37 |
BARCLAYS PLC |
1,934,000 |
14,698 |
0.44% |
Put |
|
| 38 |
BARCLAYS PLC |
1,895,319 |
14,404 |
0.43% |
|
|
| 39 |
BCE INC |
94,709 |
4,459 |
0.13% |
|
|
| 40 |
BHP BILLITON PLC |
1,287,581 |
32,679 |
0.98% |
|
|
| 41 |
BLACKSTONE GROUP L P |
68,897 |
1,690 |
0.05% |
|
|
| 42 |
BOOZ ALLEN HAMILTON HLDG COR |
27,295 |
809 |
0.02% |
|
|
| 43 |
BORGWARNER INC |
180,231 |
5,320 |
0.16% |
|
|
| 44 |
BP PLC |
47,204 |
1,676 |
0.05% |
|
|
| 45 |
BROADCOM LTD |
35,193 |
5,469 |
0.16% |
|
|
| 46 |
BROCADE COMMUNICATIONS SYS I |
7,880,000 |
7,737 |
0.23% |
|
PRN |
| 47 |
CAMECO CORP |
325,781 |
3,574 |
0.11% |
|
|
| 48 |
CARBO CERAMICS INC |
65,037 |
852 |
0.03% |
|
|
| 49 |
CATERPILLAR INC |
6,900 |
523 |
0.02% |
|
|
| 50 |
CELATOR PHARMACEUTICALS INC |
159,041 |
4,800 |
0.14% |
|
|
