| # | % | |||||
|---|---|---|---|---|---|---|
| 2851 | VIACOM INC NEW | 38,991 | 1,617 | 0.00% | ||
| 2852 | CINEMARK HOLDINGS INC | 44,298 | 1,615 | 0.00% | ||
| 2853 | JUNIPER NETWORKS INC | 71,785 | 1,614 | 0.00% | ||
| 2854 | INTELSAT S A COM | 624,962 | 1,612 | 0.00% | ||
| 2855 | SANTANDER CONSUMER USA HDG I | 156,000 | 1,611 | 0.00% | Call | |
| 2856 | HALOZYME THERAPEUTICS INC | 186,644 | 1,611 | 0.00% | ||
| 2857 | CHIPOTLE MEXICAN GRILL INC | 4,000 | 1,611 | 0.00% | Put | |
| 2858 | KFORCE INC COM | 95,245 | 1,609 | 0.00% | ||
| 2859 | ECOLAB INC | 13,560 | 1,608 | 0.00% | ||
| 2860 | WESTERN DIGITAL CORP | 33,890 | 1,602 | 0.00% | ||
| 2861 | EMPLOYERS HOLDINGS INC | 55,157 | 1,601 | 0.00% | ||
| 2862 | CALERES INC | 66,122 | 1,601 | 0.00% | ||
| 2863 | MAIDEN HOLDINGS LTD | 130,650 | 1,599 | 0.00% | ||
| 2864 | ROPER TECHNOLOGIES INC | 9,360 | 1,596 | 0.00% | ||
| 2865 | CARDTRONICS INC. | 40,006 | 1,593 | 0.00% | ||
| 2866 | INGERSOLL-RAND PLC | 25,000 | 1,592 | 0.00% | ||
| 2867 | AG MTG INVT TR INC | 110,155 | 1,591 | 0.00% | ||
| 2868 | ANALOG DEVICES INC | 27,791 | 1,574 | 0.00% | ||
| 2869 | ARMOUR RESIDENTIAL REIT INC | 78,648 | 1,573 | 0.00% | ||
| 2870 | NEENAH INC COM | 21,713 | 1,571 | 0.00% | ||
| 2871 | WALGREENS BOOTS ALLIANCE INC | 18,838 | 1,569 | 0.00% | ||
| 2872 | NEWMONT CORP | 40,000 | 1,565 | 0.00% | ||
| 2873 | CARTER INC | 14,673 | 1,562 | 0.00% | ||
| 2874 | SCHWAB CHARLES CORP | 61,676 | 1,561 | 0.00% | ||
| 2875 | ISHARES TR | 16,015 | 1,558 | 0.00% | ||
| 2876 | INTL PAPER CO | 36,700 | 1,555 | 0.00% | Call | |
| 2877 | IHS Markit Ltd. | 13,433 | 1,553 | 0.00% | ||
| 2878 | INSTEEL IND | 54,318 | 1,553 | 0.00% | ||
| 2879 | KONA GRILL INC COM | 144,769 | 1,552 | 0.00% | ||
| 2880 | COLGATE PALMOLIVE CO | 21,196 | 1,552 | 0.00% | ||
| 2881 | CIGNA CORPORATION | 12,100 | 1,549 | 0.00% | Call | |
| 2882 | PREFERRED BK LOS ANGELES CA | 53,569 | 1,547 | 0.00% | ||
| 2883 | PAYCHEX INC | 25,900 | 1,541 | 0.00% | Call | |
| 2884 | PFENEX INC COM | 184,074 | 1,541 | 0.00% | ||
| 2885 | QIWI PLC | 116,980 | 1,532 | 0.00% | ||
| 2886 | MOLSON COORS BREWING CO | 15,100 | 1,527 | 0.00% | Call | |
| 2887 | ATLAS AIR WORLDWIDE HLDGS IN | 36,867 | 1,527 | 0.00% | ||
| 2888 | CNA FINL CORP | 48,481 | 1,523 | 0.00% | ||
| 2889 | PRA HEALTH SCIENCES INC | 36,400 | 1,520 | 0.00% | ||
| 2890 | QUESTAR CORP COM | 59,850 | 1,518 | 0.00% | ||
| 2891 | SCHULMAN A INC | 62,152 | 1,518 | 0.00% | ||
| 2892 | SPDR GOLD TR | 12,000 | 1,518 | 0.00% | ||
| 2893 | PENNSYLVANIA REAL ESTATE INV | 70,705 | 1,517 | 0.00% | ||
| 2894 | STANTEC INC | 62,837 | 1,516 | 0.00% | ||
| 2895 | POWERSHARES QQQ TRUST | 14,100 | 1,516 | 0.00% | ||
| 2896 | AMPHASTAR PHARMACEUTICALS INC COM | 94,014 | 1,516 | 0.00% | ||
| 2897 | BERKSHIRE HATHAWAY INC DEL | 10,462 | 1,515 | 0.00% | ||
| 2898 | Ashland Inc New | 13,192 | 1,514 | 0.00% | ||
| 2899 | WASTE MGMT INC DEL | 22,795 | 1,511 | 0.00% | ||
| 2900 | SYNOPSYS INC | 27,919 | 1,510 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 305,627 | 0.33% | PRN | |
| 2 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 172,251,000 | 129,361 | 0.14% | PRN | |
| 3 | LLOYDS BANKING GROUP PLC | 160,317,000 | 157,111 | 0.17% | PRN | |
| 4 | TESLA INC SR CV NT 0.25 19 | 152,705,000 | 135,220 | 0.14% | PRN | |
| 5 | CHENIERE ENERGY INC | 148,760,000 | 84,793 | 0.09% | PRN | |
| 6 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 137,835 | 0.15% | PRN | |
| 7 | HERBALIFE LTD | 141,900,000 | 140,460 | 0.15% | PRN | |
| 8 | Intel Corp | 136,875,000 | 222,593 | 0.24% | PRN | |
| 9 | SOLARCITY CORP NOTE 1.62511/0 | 133,265,000 | 95,284 | 0.10% | PRN | |
| 10 | Priceline Group Inc/The | 132,690,000 | 156,286 | 0.17% | PRN | |
| 11 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 123,375,000 | 137,276 | 0.15% | PRN | |
| 12 | SALESFORCE COM INC SR CV NT 0.25 18 | 115,110,000 | 149,056 | 0.16% | PRN | |
| 13 | LIBERTY MEDIA CORP DELAWARE | 106,635,000 | 105,966 | 0.11% | PRN | |
| 14 | ING GROEP N V | 98,675,000 | 90,473 | 0.10% | PRN | |
| 15 | NXP SEMICONDUCTORS N V | 98,450,000 | 106,861 | 0.11% | PRN | |
| 16 | JAZZ INVESTMENTS I LTD | 96,825,000 | 104,172 | 0.11% | PRN | |
| 17 | Red Hat Inc | 94,350,000 | 113,928 | 0.12% | PRN | |
| 18 | HSBC HOLDINGS PLC | 94,315,000 | 90,071 | 0.10% | PRN | |
| 19 | TESLA INC | 80,395,000 | 67,431 | 0.07% | PRN | |
| 20 | SERVICENOW INC | 76,840,000 | 85,601 | 0.09% | PRN | |
| 21 | ILLUMINA INC SR CONV NT0.5 21 | 74,870,000 | 74,308 | 0.08% | PRN | |
| 22 | COBALT INTL ENERGY INC | 70,685,000 | 25,800 | 0.03% | PRN | |
| 23 | BARCLAYS PLC NOTE 8.25012/3 | 69,900,000 | 68,635 | 0.07% | PRN | |
| 24 | CEMEX SAB DE CV NOTE 3.750 3/1 | 69,350,000 | 70,704 | 0.08% | PRN | |
| 25 | Citrix Systems Inc | 67,900,000 | 76,133 | 0.08% | PRN | |
| 26 | YAHOO INC SR CV ZERO NT 18 | 66,840,000 | 66,305 | 0.07% | PRN | |
| 27 | SANDISK CORP | 63,260,000 | 55,194 | 0.06% | PRN | |
| 28 | AKAMAI TECHNOLOGIES INC | 56,695,000 | 54,994 | 0.06% | PRN | |
| 29 | Nvidia Corp | 56,465,000 | 131,406 | 0.14% | PRN | |
| 30 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 56,270,000 | 62,600 | 0.07% | PRN | |
| 31 | JDS UNIPHASE CORP | 52,825,000 | 51,636 | 0.06% | PRN | |
| 32 | VERISIGN INC | 52,210,000 | 131,077 | 0.14% | PRN | |
| 33 | ALLSCRIPTS HEALTHCARE SOLUTN | 52,040,000 | 52,246 | 0.06% | PRN | |
| 34 | TWITTER INC | 51,000,000 | 46,640 | 0.05% | PRN | |
| 35 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 50,680,000 | 46,514 | 0.05% | PRN | |
| 36 | LINKEDIN CORP | 49,710,000 | 49,064 | 0.05% | PRN | |
| 37 | CARDTRONICS INC | 48,955,000 | 49,751 | 0.05% | PRN | |
| 38 | MOLINA HEALTHCARE INC | 48,220,000 | 65,055 | 0.07% | PRN | |
| 39 | XILINX INC SR NT CV2.625 17 | 46,825,000 | 74,686 | 0.08% | PRN | |
| 40 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 46,685,000 | 46,860 | 0.05% | PRN | |
| 41 | INTERDIGITAL INC | 46,020,000 | 47,558 | 0.05% | PRN | |
| 42 | ON SEMICONDUCTOR CORP | 45,125,000 | 46,815 | 0.05% | PRN | |
| 43 | RTI INTL METALS INC SR CV NT1.625 19 | 44,560,000 | 46,788 | 0.05% | PRN | |
| 44 | FireEye Inc | 44,400,000 | 39,227 | 0.04% | PRN | |
| 45 | PROOFPOINT INC SR CV BD 0.75 20 | 44,035,000 | 46,952 | 0.05% | PRN | |
| 46 | Macquarie Infrastructure Corp | 43,850,000 | 49,551 | 0.05% | PRN | |
| 47 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 43,455,000 | 54,971 | 0.06% | PRN | |
| 48 | WHITING PETE CORP NEW | 43,415,000 | 38,856 | 0.04% | PRN | |
| 49 | ROVI CORP | 43,070,000 | 40,766 | 0.04% | PRN | |
| 50 | BROCADE COMMUNICATIONS SYS I | 41,835,000 | 41,155 | 0.04% | PRN |
