| 451 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
2,890,847 |
50,445 |
0.03% |
|
|
| 452 |
EAST WEST BANCORP INC |
1,475,800 |
50,443 |
0.03% |
|
|
| 453 |
ENERSYS |
845,700 |
50,294 |
0.03% |
|
|
| 454 |
FLEX LTD |
4,249,900 |
50,149 |
0.03% |
|
|
| 455 |
EOG RES INC |
599,900 |
50,044 |
0.03% |
Put |
|
| 456 |
HOLOGIC INC |
41,225,000 |
50,040 |
0.03% |
|
PRN |
| 457 |
DINE BRANDS GLOBAL INC |
587,700 |
49,825 |
0.03% |
|
|
| 458 |
CARDTRONICS INC NOTE 1.00012/0 |
48,955,000 |
49,751 |
0.03% |
|
PRN |
| 459 |
Call T $43.0 Exp Jul 21, 2017 |
1,149,900 |
49,687 |
0.03% |
Call |
|
| 460 |
HARTFORD FINL SVCS GROUP INC |
1,117,633 |
49,601 |
0.03% |
|
|
| 461 |
AMERICAN EXPRESS CO |
816,300 |
49,598 |
0.03% |
Put |
|
| 462 |
Macquarie Infrastructure Corp |
43,850,000 |
49,551 |
0.03% |
|
PRN |
| 463 |
CARE CAP PPTYS INC |
1,888,475 |
49,497 |
0.03% |
|
|
| 464 |
AMERICAN WTR WKS CO INC NEW |
585,160 |
49,452 |
0.03% |
|
|
| 465 |
FEDEX CORP |
325,500 |
49,404 |
0.03% |
Put |
|
| 466 |
NEENAH INC COM |
681,713 |
49,336 |
0.03% |
|
|
| 467 |
ARCHER DANIELS MIDLAND CO |
1,149,937 |
49,321 |
0.03% |
|
|
| 468 |
INTERCONTINENTAL EXCHANGE IN |
192,612 |
49,301 |
0.03% |
|
|
| 469 |
CROWN CASTLE INTL CORP NEW |
484,730 |
49,166 |
0.03% |
|
|
| 470 |
TJX COS INC NEW |
635,400 |
49,072 |
0.03% |
Put |
|
| 471 |
LINKEDIN CORP |
49,710,000 |
49,064 |
0.03% |
|
PRN |
| 472 |
COSTCO WHSL CORP NEW |
311,590 |
48,932 |
0.03% |
|
|
| 473 |
PRUDENTIAL FINL INC |
683,650 |
48,772 |
0.03% |
|
|
| 474 |
MARATHON PETE CORP |
1,284,437 |
48,757 |
0.03% |
|
|
| 475 |
FACEBOOK INC |
425,900 |
48,672 |
0.03% |
|
|
| 476 |
DTE ENERGY CO |
489,482 |
48,517 |
0.03% |
|
|
| 477 |
PNC FINL SVCS GROUP INC |
595,412 |
48,461 |
0.03% |
|
|
| 478 |
FIRST REP BK SAN FRANCISCO C |
692,310 |
48,455 |
0.03% |
|
|
| 479 |
BROCADE COMMUNICATIONS SYS I |
5,267,800 |
48,358 |
0.03% |
|
|
| 480 |
WASHINGTON FED INC |
1,992,150 |
48,330 |
0.03% |
|
|
| 481 |
NORTHROP GRUMMAN CORP |
217,300 |
48,301 |
0.03% |
Put |
|
| 482 |
ARROW ELECTRONICS |
779,773 |
48,268 |
0.03% |
|
|
| 483 |
GENERAL DYNAMICS CORP |
346,200 |
48,205 |
0.03% |
Put |
|
| 484 |
NEXTERA ENERGY INC |
368,600 |
48,065 |
0.03% |
Put |
|
| 485 |
APPLIED INDL TECHNOLOGIES IN |
1,064,500 |
48,052 |
0.03% |
|
|
| 486 |
OCCIDENTAL PETE CORP DEL |
635,100 |
47,988 |
0.03% |
Put |
|
| 487 |
CENTRAL FD CDA LTD |
3,473,300 |
47,952 |
0.03% |
|
|
| 488 |
GREAT WESTERN BANCORP INC COM |
1,515,264 |
47,791 |
0.03% |
|
|
| 489 |
MICROCHIP TECHNOLOGY |
937,263 |
47,575 |
0.03% |
|
|
| 490 |
INTERDIGITAL INC |
46,020,000 |
47,558 |
0.03% |
|
PRN |
| 491 |
BCE INC |
1,007,702 |
47,440 |
0.03% |
|
|
| 492 |
MONSANTO CO NEW |
457,500 |
47,310 |
0.03% |
Put |
|
| 493 |
DEUTSCHE BANK AG |
3,436,753 |
47,210 |
0.03% |
|
|
| 494 |
MEREDITH CORP COM |
906,622 |
47,063 |
0.03% |
|
|
| 495 |
PROOFPOINT INC SR CV BD 0.75 20 |
44,035,000 |
46,952 |
0.03% |
|
PRN |
| 496 |
TRACTOR SUPPLY CO |
514,575 |
46,919 |
0.03% |
|
|
| 497 |
BANK AMER CORP |
3,531,426 |
46,862 |
0.03% |
|
|
| 498 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
46,685,000 |
46,860 |
0.03% |
|
PRN |
| 499 |
ON SEMICONDUCTOR CORP |
45,125,000 |
46,815 |
0.03% |
|
PRN |
| 500 |
RTI INTL METALS INC SR CV NT1.625 19 |
44,560,000 |
46,788 |
0.03% |
|
PRN |
