| 751 |
MASTERCARD INCORPORATED |
353,671 |
31,144 |
0.02% |
|
|
| 752 |
FIRST DATA CORP NEW |
2,810,000 |
31,107 |
0.02% |
|
|
| 753 |
WEATERFORD BERMUDA |
28,500,000 |
31,030 |
0.02% |
|
PRN |
| 754 |
FEDEX CORP |
204,294 |
31,008 |
0.02% |
|
|
| 755 |
INTEGRA LIFESCIENCES HLDGS C |
20,850,000 |
30,989 |
0.02% |
|
PRN |
| 756 |
UNITED STATES STL CORP NEW |
1,835,000 |
30,938 |
0.02% |
|
|
| 757 |
XYLEM INC |
692,530 |
30,921 |
0.02% |
|
|
| 758 |
DEERE & CO |
381,300 |
30,901 |
0.02% |
Put |
|
| 759 |
AIR PRODS & CHEMS INC |
217,500 |
30,894 |
0.02% |
Put |
|
| 760 |
LIGAND PHARMACEUTICALS INC |
18,250,000 |
30,868 |
0.02% |
|
PRN |
| 761 |
VISA INC |
414,715 |
30,759 |
0.02% |
|
|
| 762 |
GOLDCORP INC NEW |
1,612,923 |
30,701 |
0.02% |
|
|
| 763 |
CME GROUP INC |
314,500 |
30,632 |
0.02% |
Put |
|
| 764 |
HOME DEPOT INC |
239,448 |
30,575 |
0.02% |
|
|
| 765 |
NUSTAR GP HOLDINGS LLC |
1,187,300 |
30,442 |
0.02% |
|
|
| 766 |
MORGAN STANLEY |
1,167,451 |
30,330 |
0.02% |
|
|
| 767 |
WORKDAY INC |
27,265,000 |
30,247 |
0.02% |
|
PRN |
| 768 |
EQUINIX INC |
77,700 |
30,127 |
0.02% |
Put |
|
| 769 |
CELGENE CORP |
305,120 |
30,094 |
0.02% |
|
|
| 770 |
KB HOME SR CV NT1.375 19 |
31,485,000 |
30,068 |
0.02% |
|
PRN |
| 771 |
ROYAL CARIBBEAN GROUP |
447,462 |
30,047 |
0.02% |
|
|
| 772 |
ORACLE CORP |
733,400 |
30,018 |
0.02% |
Call |
|
| 773 |
FISERV INC |
275,630 |
29,969 |
0.02% |
|
|
| 774 |
ARCHER DANIELS MIDLAND CO |
697,985 |
29,937 |
0.02% |
|
|
| 775 |
PROSPERITY BANCSHARES INC |
586,400 |
29,901 |
0.02% |
|
|
| 776 |
INTERNATIONAL BUSINESS MACHS |
196,498 |
29,824 |
0.02% |
|
|
| 777 |
INTELIQUENT ORD |
1,498,325 |
29,802 |
0.02% |
|
|
| 778 |
DOLLAR GEN CORP NEW |
316,100 |
29,713 |
0.02% |
Put |
|
| 779 |
CINTAS CORP |
302,413 |
29,676 |
0.02% |
|
|
| 780 |
PRUDENTIAL FINL INC |
415,600 |
29,649 |
0.02% |
Put |
|
| 781 |
TOTAL SYS SVCS INC |
556,545 |
29,558 |
0.02% |
|
|
| 782 |
FORTRESS INVESTMENT GROUP LL |
6,675,681 |
29,507 |
0.02% |
|
|
| 783 |
TIME WARNER INC |
400,399 |
29,445 |
0.02% |
|
|
| 784 |
AMEREN CORP |
549,457 |
29,440 |
0.02% |
|
|
| 785 |
PEPSICO INC |
277,200 |
29,367 |
0.02% |
Call |
|
| 786 |
ECOLAB INC |
247,301 |
29,330 |
0.02% |
|
|
| 787 |
COUSINS PROPERTIES INC |
2,819,600 |
29,324 |
0.02% |
|
|
| 788 |
LINCOLN NATL CORP IND |
753,512 |
29,214 |
0.02% |
|
|
| 789 |
AMTRUST FINL SVCS INC |
1,192,416 |
29,214 |
0.02% |
|
|
| 790 |
WAL-MART STORES INC |
399,836 |
29,196 |
0.02% |
|
|
| 791 |
BLACKROCK INC |
84,686 |
29,007 |
0.02% |
|
|
| 792 |
WEATHERFORD INTL PLC |
5,215,115 |
28,944 |
0.02% |
|
|
| 793 |
DELTA AIR LINES INC DEL |
793,300 |
28,900 |
0.02% |
Put |
|
| 794 |
LABORATORY CORP AMER HLDGS |
221,678 |
28,878 |
0.02% |
|
|
| 795 |
YUM BRANDS INC |
347,800 |
28,840 |
0.02% |
Put |
|
| 796 |
MONSTER BEVERAGE CORP NEW |
179,200 |
28,799 |
0.02% |
Put |
|
| 797 |
AIR LEASE CORP |
1,069,217 |
28,634 |
0.02% |
|
|
| 798 |
LEVEL 3 COMMUNICATIONS INC |
555,000 |
28,577 |
0.02% |
|
|
| 799 |
WESTERN DIGITAL CORP |
602,475 |
28,473 |
0.02% |
|
|
| 800 |
RPM INTL INC SR GLBL CV NT 20 |
24,820,000 |
28,419 |
0.02% |
|
PRN |
