| 151 |
PFIZER INC |
206,829 |
7,282 |
0.22% |
|
|
| 152 |
PDC ENERGY INC |
250,000 |
14,403 |
0.43% |
Call |
|
| 153 |
PAYPAL HLDGS INC |
88,000 |
3,213 |
0.10% |
|
|
| 154 |
PARSLEY ENERGY CLA A |
180,558 |
4,886 |
0.15% |
|
|
| 155 |
PACE HLDGS CORP |
300,000 |
75 |
0.00% |
|
|
| 156 |
ON SEMICONDUCTOR CORP |
9,445,000 |
8,501 |
0.25% |
|
PRN |
| 157 |
OMNICOM GROUP INC |
110,604 |
9,013 |
0.27% |
|
|
| 158 |
OIL STS INTL INC |
73,305 |
2,410 |
0.07% |
|
|
| 159 |
OFFICE DEPOT INC |
838,705 |
2,776 |
0.08% |
|
|
| 160 |
OASIS PETE INC NEW |
737,851 |
6,892 |
0.21% |
|
|
| 161 |
O REILLY AUTOMOTIVE INC NEW |
40,432 |
10,961 |
0.33% |
|
|
| 162 |
Nomad Hldgs Ltd |
26,666 |
213 |
0.01% |
|
|
| 163 |
NXP SEMICONDUCTORS N V |
14,490,000 |
15,730 |
0.47% |
|
PRN |
| 164 |
NXP SEMICONDUCTORS N V |
5,800 |
454 |
0.01% |
|
|
| 165 |
NVIDIA CORPORATION |
35,070 |
1,649 |
0.05% |
|
|
| 166 |
NORTHSTAR ASSET |
1,072,365 |
10,949 |
0.33% |
|
|
| 167 |
NORTHROP GRUMMAN CORP |
2,888 |
642 |
0.02% |
|
|
| 168 |
NIKE INC |
150,000 |
8,280 |
0.25% |
Call |
|
| 169 |
NIKE INC |
256,300 |
14,143 |
0.42% |
|
|
| 170 |
NIELSEN HLDGS PLC |
10,241 |
532 |
0.02% |
|
|
| 171 |
NEXEO SOLUTIONS INC |
1,000,000 |
690 |
0.02% |
|
|
| 172 |
NEW ORIENTAL ED & TECH GRP I |
220,014 |
9,214 |
0.28% |
|
|
| 173 |
NEVSUN RES LTD |
324,067 |
946 |
0.03% |
|
|
| 174 |
NETSUITE INC |
3,000,000 |
2,944 |
0.09% |
|
PRN |
| 175 |
NETFLIX INC |
36,251 |
3,316 |
0.10% |
|
|
| 176 |
NETFLIX INC |
75,000 |
6,861 |
0.21% |
Call |
|
| 177 |
NATIONAL HEALTH INVS INC |
1,000,000 |
1,102 |
0.03% |
|
PRN |
| 178 |
NABORS INDUSTRIES LTD |
1,594,259 |
16,022 |
0.48% |
|
|
| 179 |
Manitowoc Foodservice Inc Com |
165,338 |
2,913 |
0.09% |
|
|
| 180 |
MYLAN N V |
4,789 |
207 |
0.01% |
|
|
| 181 |
MULTI FINELINE ELECTRONIX IN |
287,038 |
6,659 |
0.20% |
|
|
| 182 |
MONSANTO CO NEW |
56,756 |
5,869 |
0.18% |
|
|
| 183 |
MONSANTO CO NEW |
100,000 |
10,341 |
0.31% |
Call |
|
| 184 |
MONDELEZ INTL INC |
497 |
23 |
0.00% |
|
|
| 185 |
MOMO INC |
216,392 |
2,188 |
0.07% |
|
|
| 186 |
MOLINA HEALTHCARE INC |
7,500,000 |
10,144 |
0.30% |
|
PRN |
| 187 |
MICROSOFT CORP |
187,500 |
9,594 |
0.29% |
Call |
|
| 188 |
MICRON TECHNOLOGY INC SR SB CV NT 3 43 |
14,360,000 |
10,994 |
0.33% |
|
PRN |
| 189 |
MICRON TECHNOLOGY INC |
200,000 |
2,752 |
0.08% |
Call |
|
| 190 |
MICRON TECHNOLOGY INC |
536,061 |
7,376 |
0.22% |
|
|
| 191 |
MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 |
21,750,000 |
24,169 |
0.72% |
|
PRN |
| 192 |
MICHAEL KORS HLDGS LTD |
50,800 |
2,514 |
0.08% |
|
|
| 193 |
MGIC INVT CORP WIS SR CONV NT 2 20 |
5,000,000 |
5,536 |
0.17% |
|
PRN |
| 194 |
MEDIVATION INC |
155 |
9 |
0.00% |
|
|
| 195 |
MEDICINES CO SR GLBL CV NT 22 |
1,500,000 |
1,779 |
0.05% |
|
PRN |
| 196 |
MEDIA GENERAL INC NEW |
1,639,125 |
28,177 |
0.84% |
|
|
| 197 |
MCKESSON CORP |
25,722 |
4,801 |
0.14% |
|
|
| 198 |
MBIA INC |
20,001 |
137 |
0.00% |
|
|
| 199 |
MAXIM INTEGR |
45,366 |
1,619 |
0.05% |
|
|
| 200 |
MARKETO INC COM |
430,650 |
14,995 |
0.45% |
|
|
