| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 30,562,659 | 16.56% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC | 160,317,000 | 15,711,066 | 8.51% | PRN | |
| 3 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 13,783,490 | 7.47% | PRN | |
| 4 | ING GROEP N V | 98,675,000 | 9,047,264 | 4.90% | PRN | |
| 5 | HSBC HOLDINGS PLC | 94,315,000 | 9,007,083 | 4.88% | PRN | |
| 6 | BARCLAYS PLC NOTE 8.25012/3 | 69,900,000 | 6,863,481 | 3.72% | PRN | |
| 7 | HSBC HLDGS PLC | 36,500,000 | 3,640,875 | 1.97% | PRN | |
| 8 | WEATERFORD BERMUDA | 15,000,000 | 1,634,063 | 0.89% | PRN | |
| 9 | SPDR S&P 500 ETF TR | 4,821,758 | 1,010,038 | 0.55% | ||
| 10 | INTNED 6 PERP C | 10,500,000 | 989,625 | 0.54% | PRN | |
| 11 | AMAZON COM INC | 969,044 | 693,467 | 0.38% | ||
| 12 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 6,977,600 | 667,059 | 0.36% | Put | |
| 13 | APPLE INC | 6,379,288 | 609,860 | 0.33% | ||
| 14 | FACEBOOK INC | 5,120,301 | 585,148 | 0.32% | ||
| 15 | APPLE INC | 5,990,456 | 572,688 | 0.31% | ||
| 16 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.30% | ||
| 17 | BARCLAYS PLC | 6,000,000 | 538,500 | 0.29% | PRN | |
| 18 | ISHARES TR | 14,900,937 | 511,996 | 0.28% | Put | |
| 19 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.26% | ||
| 20 | ALPHABET INC | 661,443 | 465,345 | 0.25% | ||
| 21 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.25% | ||
| 22 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.24% | ||
| 23 | VISA INC | 5,814,873 | 431,289 | 0.23% | ||
| 24 | AMAZON COM INC | 575,700 | 411,982 | 0.22% | Put | |
| 25 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.22% | ||
| 26 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.21% | ||
| 27 | ALPHABET INC | 540,100 | 379,977 | 0.21% | Put | |
| 28 | EXXON MOBIL CORP | 3,931,500 | 368,539 | 0.20% | Put | |
| 29 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.19% | ||
| 30 | WELLS FARGO CO NEW | 7,415,322 | 350,967 | 0.19% | ||
| 31 | Put FB @ $125.0 Exp Jan 19, 2018 | 2,998,900 | 342,714 | 0.19% | Put | |
| 32 | ALPHABET INC | 464,100 | 321,204 | 0.17% | Put | |
| 33 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 2,546,100 | 308,842 | 0.17% | Put | |
| 36 | INTEL CORP | 9,334,151 | 306,160 | 0.17% | ||
| 37 | WELLS FARGO CO NEW | 6,371,030 | 301,541 | 0.16% | ||
| 38 | AT&T INC | 6,906,326 | 298,422 | 0.16% | ||
| 39 | METLIFE INC | 7,476,715 | 297,798 | 0.16% | ||
| 40 | ABBVIE INC | 4,725,485 | 292,555 | 0.16% | ||
| 41 | MICROSOFT CORP | 5,713,700 | 292,370 | 0.16% | Put | |
| 42 | CISCO SYS INC | 9,975,142 | 286,187 | 0.16% | ||
| 43 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.15% | ||
| 44 | PFIZER INC | 7,557,064 | 266,084 | 0.14% | ||
| 45 | AT&T INC | 6,092,740 | 263,267 | 0.14% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.14% | ||
| 48 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.14% | ||
| 49 | AMGEN INC | 1,650,969 | 251,195 | 0.14% | ||
| 50 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,094,800 | 94,995,796 | 21.56% | Put | |
| 2 | ACCENTURE PLC IRELAND | 479,600 | 54,333,884 | 12.33% | Put | |
| 3 | CHUBB LIMITED | 400,900 | 52,401,639 | 11.89% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 385,600 | 28,696,352 | 6.51% | Put | |
| 5 | EATON CORP PLC | 370,600 | 22,135,938 | 5.02% | Put | |
| 6 | NOBLE CORP PLC | 2,140,800 | 17,640,192 | 4.00% | Put | |
| 7 | TRANSOCEAN LTD | 1,398,100 | 16,623,409 | 3.77% | Put | |
| 8 | MYLAN N V SHS EURO | 352,100 | 15,224,804 | 3.46% | Put | |
| 9 | NIELSEN HLDGS PLC | 256,775 | 13,344,597 | 3.03% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 178,609 | 13,292,082 | 3.02% | ||
| 11 | MEDTRONIC PLC | 151,500 | 13,145,655 | 2.98% | Call | |
| 12 | TE CONNECTIVITY LTD | 219,600 | 12,541,356 | 2.85% | Put | |
| 13 | NIELSEN HLDGS PLC | 237,900 | 12,363,663 | 2.81% | Put | |
| 14 | LIBERTY GLOBAL PLC | 410,000 | 11,746,500 | 2.67% | ||
| 15 | ACCENTURE PLC IRELAND | 85,600 | 9,697,624 | 2.20% | Call | |
| 16 | ACCENTURE PLC IRELAND | 61,170 | 6,929,949 | 1.57% | ||
| 17 | CHUBB LIMITED | 47,200 | 6,169,512 | 1.40% | Call | |
| 18 | PERRIGO CO PLC | 66,600 | 6,038,622 | 1.37% | Put | |
| 19 | PERRIGO CO PLC | 40,176 | 3,642,758 | 0.83% | ||
| 20 | MYLAN N V | 84,087 | 3,635,922 | 0.83% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 47,100 | 3,505,182 | 0.80% | Call | |
| 22 | EATON CORP PLC | 53,800 | 3,213,474 | 0.73% | Call | |
| 23 | TE CONNECTIVITY LTD | 54,052 | 3,086,910 | 0.70% | ||
| 24 | EATON CORP PLC | 51,347 | 3,066,956 | 0.70% | ||
| 25 | MYLAN N V | 49,300 | 2,131,732 | 0.48% | Call | |
| 26 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,851,000 | 0.42% | ||
| 27 | SEAGATE TECHNOLOGY PLC | 64,098 | 1,561,427 | 0.35% | ||
| 28 | NIELSEN HLDGS PLC | 28,400 | 1,475,948 | 0.34% | Call | |
| 29 | TE CONNECTIVITY LTD | 24,700 | 1,410,617 | 0.32% | Call | |
| 30 | INTELSAT S A COM | 500,000 | 1,290,000 | 0.29% | ||
| 31 | HERBALIFE LTD | 13,338 | 780,673 | 0.18% | ||
| 32 | DOMTAR CORP | 18,466 | 646,495 | 0.15% | ||
| 33 | PERRIGO CO PLC | 6,500 | 589,355 | 0.13% | Call | |
| 34 | MELCO ENTERTAINMENT ADR | 44,669 | 561,936 | 0.13% | ||
| 35 | BUNGE LIMITED | 4,995 | 295,454 | 0.07% | ||
| 36 | GARMIN LTD | 5,820 | 246,884 | 0.06% | ||
| 37 | VALIDUS HOLDINGS LTD | 5,039 | 244,845 | 0.06% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 3301 | Apollo Residentail Mtg Inc | 56,275 | 754 | 0.00% | ||
| 3302 | ISHARES INC | 18,000 | 753 | 0.00% | ||
| 3303 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 1,000,000 | 751 | 0.00% | PRN | |
| 3304 | INGERSOLL-RAND PLC | 11,795 | 751 | 0.00% | ||
| 3305 | UNION PAC CORP | 8,600 | 750 | 0.00% | ||
| 3306 | ARLINGTON ASSET INVEST CORP CL A NEW | 57,620 | 750 | 0.00% | ||
| 3307 | NATUS MEDICAL INC DEL | 19,813 | 749 | 0.00% | ||
| 3308 | WEATHERFORD INTL PLC | 135,000 | 749 | 0.00% | ||
| 3309 | NAVIENT CORPORATION | 62,697 | 749 | 0.00% | ||
| 3310 | KOHLS CORP | 19,678 | 746 | 0.00% | ||
| 3311 | JINKOSOLAR HLDG CO LTD | 36,500 | 744 | 0.00% | ||
| 3312 | ISHARES TR | 8,000 | 743 | 0.00% | ||
| 3313 | ROVI CORP COM EXCHANGEDFOR CU | 47,475 | 743 | 0.00% | ||
| 3314 | ARCHROCK INC COM | 78,820 | 742 | 0.00% | ||
| 3315 | KNOLL INC | 30,463 | 740 | 0.00% | ||
| 3316 | FORTUNE BRANDS HOME & SEC IN | 12,740 | 739 | 0.00% | ||
| 3317 | WASTE MGMT INC DEL | 11,128 | 737 | 0.00% | ||
| 3318 | TRINET GROUP INC | 35,430 | 737 | 0.00% | ||
| 3319 | HONEYWELL INTL INC | 6,330 | 736 | 0.00% | ||
| 3320 | SKYWEST INC | 27,811 | 736 | 0.00% | ||
| 3321 | WHOLE FOODS MKT INC | 23,000 | 736 | 0.00% | ||
| 3322 | ADEPTUS HEALTH INC CL A | 14,216 | 734 | 0.00% | ||
| 3323 | STANLEY BLACK &DECKER INC | 6,585 | 732 | 0.00% | ||
| 3324 | Mueller Industries Inc | 306,027 | 731 | 0.00% | ||
| 3325 | CUMMINS INC | 6,481 | 729 | 0.00% | ||
| 3326 | GIBRALTAR INDS INC | 23,097 | 729 | 0.00% | ||
| 3327 | HEARTLAND FINL USA INC | 20,625 | 728 | 0.00% | ||
| 3328 | PENSKE AUTOMOTIVE GRP INC | 23,056 | 725 | 0.00% | ||
| 3329 | GREENBRIER COS INC | 24,802 | 722 | 0.00% | ||
| 3330 | HERON THERAPEUTICS INC COM | 40,000 | 722 | 0.00% | ||
| 3331 | COCA COLA CONS INC COM | 4,898 | 722 | 0.00% | ||
| 3332 | KRAFT HEINZ CO | 8,150 | 721 | 0.00% | ||
| 3333 | HSBC HLDGS PLC | 720,000 | 720 | 0.00% | PRN | |
| 3334 | WESTAR ENERGY | 12,802 | 718 | 0.00% | ||
| 3335 | ASSURANT INC | 8,249 | 712 | 0.00% | ||
| 3336 | MULTI FINELINE ELECTRONIX IN | 30,668 | 711 | 0.00% | ||
| 3337 | CENTERPOINT ENERGY INC | 29,584 | 710 | 0.00% | ||
| 3338 | CAMPBELL SOUP CO | 10,656 | 709 | 0.00% | ||
| 3339 | PHILLIPS 66 | 8,900 | 706 | 0.00% | ||
| 3340 | SYMANTEC CORP | 34,150 | 701 | 0.00% | ||
| 3341 | QUEST DIAGNOSTICS INC | 8,603 | 700 | 0.00% | ||
| 3342 | DOVER CORP | 10,100 | 700 | 0.00% | ||
| 3343 | SIGNATURE BANK | 5,589 | 698 | 0.00% | ||
| 3344 | GENERAL MLS INC | 9,715 | 693 | 0.00% | ||
| 3345 | BOYD GAMING CORP COM | 37,650 | 693 | 0.00% | ||
| 3346 | BELDEN INC | 11,414 | 689 | 0.00% | ||
| 3347 | AFLAC INC | 9,494 | 685 | 0.00% | ||
| 3348 | DINE BRANDS GLOBAL INC | 8,070 | 684 | 0.00% | ||
| 3349 | ARMADA HOFFLER PPTYS INC | 49,675 | 683 | 0.00% | ||
| 3350 | AMERICANCAPITALA | 34,404 | 682 | 0.00% |
