| 51 |
CELGENE CORP |
26,350 |
2,599 |
0.08% |
|
|
| 52 |
CEMEX SAB DE CV |
1,000,000 |
936 |
0.03% |
|
PRN |
| 53 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
8,640,000 |
8,819 |
0.26% |
|
PRN |
| 54 |
CF INDS HLDGS INC |
622,092 |
14,992 |
0.45% |
|
|
| 55 |
CHARTER COMMUNICATIONS INC N |
25,354 |
5,797 |
0.17% |
|
|
| 56 |
CHECK POINT SOFTWARE TECH LT |
49,624 |
3,954 |
0.12% |
|
|
| 57 |
CHENIERE ENERGY INC |
300,000 |
11,265 |
0.34% |
Put |
|
| 58 |
CHENIERE ENERGY INC |
34,192 |
1,284 |
0.04% |
|
|
| 59 |
CHENIERE ENERGY INC |
2,500,000 |
1,425 |
0.04% |
|
PRN |
| 60 |
CHINA CORD BLOOD CORP |
923,931 |
5,313 |
0.16% |
|
|
| 61 |
CHINA MOBILE LIMITED |
240,278 |
13,912 |
0.42% |
|
|
| 62 |
CHIPOTLE MEXICAN GRILL INC |
58 |
23 |
0.00% |
|
|
| 63 |
CIGNA CORPORATION |
136,810 |
17,510 |
0.52% |
|
|
| 64 |
CITIGROUP INC |
2,328,084 |
137 |
0.00% |
|
|
| 65 |
CITIGROUPINC |
3,698 |
157 |
0.00% |
|
|
| 66 |
CITRIX SYS INC |
19,495,000 |
21,829 |
0.65% |
|
PRN |
| 67 |
CME GROUP INC |
18,000 |
1,753 |
0.05% |
|
|
| 68 |
COACH INC |
503,644 |
20,518 |
0.61% |
|
|
| 69 |
COBALT INTL ENERGY INC |
39,225,000 |
13,876 |
0.42% |
|
PRN |
| 70 |
COBALT INTL ENERGY INC |
6,230,000 |
2,492 |
0.07% |
|
PRN |
| 71 |
COCA COLA EUROPEAN PARTNERS |
2,907 |
104 |
0.00% |
|
|
| 72 |
COCA COLA EUROPEAN PARTNERS |
291,600 |
10,407 |
0.31% |
Call |
|
| 73 |
COLGATE PALMOLIVE CO |
66,592 |
4,875 |
0.15% |
|
|
| 74 |
COLUMBIA PIPELINE GR |
867,228 |
22,105 |
0.66% |
|
|
| 75 |
COMCAST CORP NEW |
133,000 |
8,670 |
0.26% |
Call |
|
| 76 |
COMCAST CORP NEW |
32,666 |
2,129 |
0.06% |
|
|
| 77 |
CONCORDIA INTERNATIONAL CORP |
150,000 |
3,231 |
0.10% |
|
|
| 78 |
CONOCOPHILLIPS |
238,570 |
10,402 |
0.31% |
|
|
| 79 |
CONOCOPHILLIPS |
606,500 |
26,443 |
0.79% |
Call |
|
| 80 |
CONTINENTAL RESOURE |
28,594 |
1,294 |
0.04% |
|
|
| 81 |
COOPER TIRE RUBR CO |
11,074 |
330 |
0.01% |
|
|
| 82 |
CRITEO S A |
9,314 |
428 |
0.01% |
|
|
| 83 |
CTRIP COM INTL LTD |
20,300,000 |
24,844 |
0.74% |
|
PRN |
| 84 |
CTRIP COM INTL LTD |
9,390,000 |
9,906 |
0.30% |
|
PRN |
| 85 |
CVENT INC COM |
15,700 |
561 |
0.02% |
|
|
| 86 |
Centrus Energy Corp. |
180,083 |
591 |
0.02% |
|
|
| 87 |
DARDEN RESTAURANTS INC |
61,913 |
3,922 |
0.12% |
|
|
| 88 |
DELPHI AUTOMOTIVE PLC |
180,585 |
11,305 |
0.34% |
|
|
| 89 |
DELTA AIRLINES INC DEL |
30,000 |
1,093 |
0.03% |
|
|
| 90 |
DELTA TECHNOLOGY HLDGS LTD |
200,000 |
50 |
0.00% |
|
|
| 91 |
DENTSPLY SIRONA INC |
506,819 |
31,443 |
0.94% |
|
|
| 92 |
DEVON ENERGY CORP NEW |
250,000 |
9,063 |
0.27% |
Call |
|
| 93 |
DHT HOLDINGS INC |
376,272 |
1,893 |
0.06% |
|
|
| 94 |
DIAGEO P L C |
250,000 |
28,220 |
0.85% |
Put |
|
| 95 |
DIAGEO P L C |
34,774 |
3,925 |
0.12% |
|
|
| 96 |
DIAMONDBACK ENERGY INC |
26,834 |
2,448 |
0.07% |
|
|
| 97 |
DICKS SPORTING GOODS INC |
440,598 |
19,853 |
0.59% |
|
|
| 98 |
DIREXION SHS ETF TR |
5,866 |
221 |
0.01% |
|
|
| 99 |
DISNEY WALT CO |
24,121 |
2,360 |
0.07% |
|
|
| 100 |
DOLLAR GEN CORP NEW |
53,065 |
4,988 |
0.15% |
|
|
