| 1 |
ZOETIS INC |
42,766 |
1,896 |
0.36% |
|
|
| 2 |
ZIMMER BIOMET HLDGS INC |
15,118 |
1,612 |
0.31% |
|
|
| 3 |
ZAYO GROUP HOLDINGS |
19,414 |
471 |
0.09% |
|
|
| 4 |
YAHOO INC SR CV ZERO NT 18 |
2,071,000 |
2,051 |
0.39% |
|
PRN |
| 5 |
Workday Inc |
192,000 |
226 |
0.04% |
|
PRN |
| 6 |
WORKDAY INC |
1,547,000 |
1,752 |
0.34% |
|
PRN |
| 7 |
WELLTOWER INC |
17,866 |
1,239 |
0.24% |
|
|
| 8 |
WELLS FARGO & CO NEW |
1,657 |
1,997 |
0.38% |
|
|
| 9 |
WELLS FARGO & CO NEW |
146,235 |
7,072 |
1.36% |
|
|
| 10 |
WEBMD HEALTH CORP |
134,000 |
153 |
0.03% |
|
PRN |
| 11 |
WASTE CONNECTIONS INC COM |
18,415 |
1,189 |
0.23% |
|
|
| 12 |
WALGREENS BOOTS ALLIANCE INC |
75,710 |
6,378 |
1.23% |
|
|
| 13 |
WAL-MART STORES INC |
18,310 |
1,254 |
0.24% |
|
|
| 14 |
VISA INC |
14,316 |
1,095 |
0.21% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
58,223 |
3,149 |
0.61% |
|
|
| 16 |
VERINT SYS INC 1.5 06/01/2021 |
163,000 |
144 |
0.03% |
|
PRN |
| 17 |
VERIFONE SYS INC |
19,164 |
541 |
0.10% |
|
|
| 18 |
VCA INCORPORATED |
8,081 |
466 |
0.09% |
|
|
| 19 |
VANTIV INC |
12,088 |
651 |
0.13% |
|
|
| 20 |
UNITED TECHNOLOGIES CORP |
28,583 |
2,861 |
0.55% |
|
|
| 21 |
UNITED PARCEL SERVICE INC |
26,375 |
2,782 |
0.54% |
|
|
| 22 |
UNION PAC CORP |
24,882 |
1,979 |
0.38% |
|
|
| 23 |
TYSON FOODS INC TANG EQ UNIT |
25,729 |
1,916 |
0.37% |
|
|
| 24 |
TOLL BROS FIN CORP |
2,060,000 |
2,015 |
0.39% |
|
PRN |
| 25 |
THERMO FISHER SCIENTIFIC INC |
8,536 |
1,209 |
0.23% |
|
|
| 26 |
TEXAS INSTRS INC |
27,293 |
1,567 |
0.30% |
|
|
| 27 |
TESLA INC |
3,005,000 |
2,576 |
0.50% |
|
PRN |
| 28 |
TESLA INC |
4,137 |
951 |
0.18% |
|
|
| 29 |
TEMPLETON EMERGING MKTS FD |
155,848 |
1,686 |
0.32% |
|
|
| 30 |
TE CONNECTIVITY LTD |
12,217 |
756 |
0.15% |
|
|
| 31 |
TARGET CORP |
26,004 |
2,140 |
0.41% |
|
|
| 32 |
TAKE-TWO INTERACTIVE SOFTWAR |
81,000 |
160 |
0.03% |
|
PRN |
| 33 |
T-MOBILE US, INCORPORATED. CONV PFD SER A |
27,415 |
1,815 |
0.35% |
|
|
| 34 |
T MOBILE US INC |
40,788 |
1,562 |
0.30% |
|
|
| 35 |
Spirit Realty Capital Inc |
82,000 |
83 |
0.02% |
|
PRN |
| 36 |
SYNCHRONOSS TECHNOLOGIES INC |
231,000 |
223 |
0.04% |
|
PRN |
| 37 |
SVB FINANCIAL GROUP |
2,181 |
223 |
0.04% |
|
|
| 38 |
SUNPOWER CORP SR CV DEB0.75 18 |
121,000 |
134 |
0.03% |
|
PRN |
| 39 |
SUNPOWER CORP |
14,274 |
319 |
0.06% |
|
|
| 40 |
STRYKER CORP |
32,615 |
3,499 |
0.67% |
|
|
| 41 |
STERIS PLC SHS USD |
5,845 |
415 |
0.08% |
|
|
| 42 |
STATE STR CORP |
27,570 |
1,613 |
0.31% |
|
|
| 43 |
STARWOOD WAYPOINT RESIDENTL |
156,000 |
155 |
0.03% |
|
PRN |
| 44 |
STARWOOD PPTY TR INC |
140,000 |
141 |
0.03% |
|
PRN |
| 45 |
STARBUCKS CORP |
108,477 |
6,476 |
1.25% |
|
|
| 46 |
STANLEY BLACK & DECKER INC |
19,774 |
2,230 |
0.43% |
|
|
| 47 |
SPIRIT RLTY CAP INC NEW |
64,000 |
64 |
0.01% |
|
PRN |
| 48 |
SPDR SP INSURANCE ETF |
11,000 |
3,328 |
0.64% |
Put |
|
| 49 |
SPDR S&P INSURANCE ETF |
12,000 |
1,899 |
0.37% |
Call |
|
| 50 |
SPDR PORTFOLIO AGGREGATE BOND ETF |
4,260 |
249 |
0.05% |
|
|
