| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | MATIV HOLDINGS INC COM | 42,705 | 1,507 | 0.00% | ||
| 2902 | GENERAL GROWTH PPTYS INC NEW | 50,500 | 1,506 | 0.00% | Put | |
| 2903 | Advaxis Inc Com | 185,813 | 1,503 | 0.00% | ||
| 2904 | VANGUARD INTL EQUITY INDEX F | 35,078 | 1,503 | 0.00% | ||
| 2905 | WSFS FINL CORPORATION | 46,563 | 1,499 | 0.00% | ||
| 2906 | MERCK & CO INC | 26,000 | 1,498 | 0.00% | ||
| 2907 | EARTHLINK HOLDINGS ORD | 234,067 | 1,498 | 0.00% | ||
| 2908 | BROOKLINE BANCORP INC DEL COM | 135,762 | 1,497 | 0.00% | ||
| 2909 | WORLD FUEL SVCS CORP | 31,495 | 1,496 | 0.00% | ||
| 2910 | TESLA INC | 7,041 | 1,495 | 0.00% | ||
| 2911 | ECHO GLOBAL LOGISTICS INC COM | 66,573 | 1,493 | 0.00% | ||
| 2912 | CUI GLOBAL INC COM NEW | 295,424 | 1,492 | 0.00% | ||
| 2913 | AMC ENTMT HLDGS INC | 53,906 | 1,488 | 0.00% | ||
| 2914 | EOG RES INC | 17,800 | 1,485 | 0.00% | ||
| 2915 | WEYERHAEUSER CO | 49,800 | 1,483 | 0.00% | Call | |
| 2916 | EQUITY RESIDENTIAL | 21,500 | 1,481 | 0.00% | Call | |
| 2917 | LOGITECH INTL S A | 91,303 | 1,481 | 0.00% | ||
| 2918 | TETRA TECHNOLOGIES INC DEL COM | 232,113 | 1,479 | 0.00% | ||
| 2919 | REALTY INCOME CORP | 21,100 | 1,463 | 0.00% | Put | |
| 2920 | KBR INC | 110,366 | 1,461 | 0.00% | ||
| 2921 | SOUTHERN CO | 27,196 | 1,459 | 0.00% | ||
| 2922 | CELESTICA INC | 157,333 | 1,456 | 0.00% | ||
| 2923 | NEWMONT MINING CORP SR NT CV1.625 17 | 1,300,000 | 1,453 | 0.00% | PRN | |
| 2924 | Century Communities | 83,729 | 1,452 | 0.00% | ||
| 2925 | ROGERS COMMUNICATIONS INC | 35,874 | 1,445 | 0.00% | ||
| 2926 | FRESH DEL MONTE PRODUCE INC | 26,521 | 1,444 | 0.00% | ||
| 2927 | ROGERS CORP | 23,640 | 1,444 | 0.00% | ||
| 2928 | MURPHY USA INC | 19,424 | 1,440 | 0.00% | ||
| 2929 | PERRY ELLIS INTL INC | 71,530 | 1,439 | 0.00% | ||
| 2930 | IRADIMED CORP | 66,140 | 1,439 | 0.00% | ||
| 2931 | SCHWAB US TIPS ETF | 25,420 | 1,436 | 0.00% | ||
| 2932 | TELEPHONE DATA SYS INC | 48,275 | 1,432 | 0.00% | ||
| 2933 | AMERICAN EQTY INVT LIFE HLD | 100,403 | 1,431 | 0.00% | ||
| 2934 | CAMPBELL SOUP CO | 21,407 | 1,424 | 0.00% | ||
| 2935 | CSX CORP | 54,419 | 1,419 | 0.00% | ||
| 2936 | WESTLAKE CHEM CORP | 33,049 | 1,418 | 0.00% | ||
| 2937 | MARATHON OIL CORP | 94,375 | 1,417 | 0.00% | ||
| 2938 | INTUIT | 12,700 | 1,417 | 0.00% | Call | |
| 2939 | PHOTRONICS INC | 159,016 | 1,417 | 0.00% | ||
| 2940 | CURTISS WRIGHT CORP | 16,780 | 1,414 | 0.00% | ||
| 2941 | ITAU CORPBANCA | 110,105 | 1,406 | 0.00% | ||
| 2942 | TEGNA INC | 60,659 | 1,405 | 0.00% | ||
| 2943 | EXELON CORP | 38,607 | 1,404 | 0.00% | ||
| 2944 | QEP RES INC | 79,521 | 1,402 | 0.00% | ||
| 2945 | CONCHO RESOURCES | 11,718 | 1,398 | 0.00% | ||
| 2946 | TALMER BANCORP INC | 72,643 | 1,393 | 0.00% | ||
| 2947 | AGL Resources Inc | 21,049 | 1,389 | 0.00% | ||
| 2948 | NUTRI SYS INC NEW | 54,595 | 1,385 | 0.00% | ||
| 2949 | MCGRATH RENTCORP | 45,255 | 1,384 | 0.00% | ||
| 2950 | TRANSDIGM GROUP INC | 5,247 | 1,384 | 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 | Intel Corp | 136,875,000 | 222,593 | 0.24% | PRN | |
| 3 | LLOYDS BANKING GROUP PLC | 160,317,000 | 157,111 | 0.17% | PRN | |
| 4 | Priceline Group Inc/The | 132,690,000 | 156,286 | 0.17% | PRN | |
| 5 | SALESFORCE COM INC SR CV NT 0.25 18 | 115,110,000 | 149,056 | 0.16% | PRN | |
| 6 | HERBALIFE LTD | 141,900,000 | 140,460 | 0.15% | PRN | |
| 7 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 137,835 | 0.15% | PRN | |
| 8 | MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 | 123,375,000 | 137,276 | 0.15% | PRN | |
| 9 | TESLA INC SR CV NT 0.25 19 | 152,705,000 | 135,220 | 0.14% | PRN | |
| 10 | Nvidia Corp | 56,465,000 | 131,406 | 0.14% | PRN | |
| 11 | VERISIGN INC | 52,210,000 | 131,077 | 0.14% | PRN | |
| 12 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 172,251,000 | 129,361 | 0.14% | PRN | |
| 13 | Red Hat Inc | 94,350,000 | 113,928 | 0.12% | PRN | |
| 14 | NXP SEMICONDUCTORS N V | 98,450,000 | 106,861 | 0.11% | PRN | |
| 15 | LIBERTY MEDIA CORP DELAWARE | 106,635,000 | 105,966 | 0.11% | PRN | |
| 16 | JAZZ INVESTMENTS I LTD | 96,825,000 | 104,172 | 0.11% | PRN | |
| 17 | SOLARCITY CORP NOTE 1.62511/0 | 133,265,000 | 95,284 | 0.10% | PRN | |
| 18 | ING GROEP N V | 98,675,000 | 90,473 | 0.10% | PRN | |
| 19 | HSBC HOLDINGS PLC | 94,315,000 | 90,071 | 0.10% | PRN | |
| 20 | SERVICENOW INC | 76,840,000 | 85,601 | 0.09% | PRN | |
| 21 | CHENIERE ENERGY INC | 148,760,000 | 84,793 | 0.09% | PRN | |
| 22 | Citrix Systems Inc | 67,900,000 | 76,133 | 0.08% | PRN | |
| 23 | XILINX INC SR NT CV2.625 17 | 46,825,000 | 74,686 | 0.08% | PRN | |
| 24 | ILLUMINA INC SR CONV NT0.5 21 | 74,870,000 | 74,308 | 0.08% | PRN | |
| 25 | CEMEX SAB DE CV NOTE 3.750 3/1 | 69,350,000 | 70,704 | 0.08% | PRN | |
| 26 | BARCLAYS PLC NOTE 8.25012/3 | 69,900,000 | 68,635 | 0.07% | PRN | |
| 27 | TESLA INC | 80,395,000 | 67,431 | 0.07% | PRN | |
| 28 | YAHOO INC SR CV ZERO NT 18 | 66,840,000 | 66,305 | 0.07% | PRN | |
| 29 | MOLINA HEALTHCARE INC | 48,220,000 | 65,055 | 0.07% | PRN | |
| 30 | BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 | 56,270,000 | 62,600 | 0.07% | PRN | |
| 31 | SANDISK CORP | 63,260,000 | 55,194 | 0.06% | PRN | |
| 32 | AKAMAI TECHNOLOGIES INC | 56,695,000 | 54,994 | 0.06% | PRN | |
| 33 | TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 | 43,455,000 | 54,971 | 0.06% | PRN | |
| 34 | ALLSCRIPTS HEALTHCARE SOLUTN | 52,040,000 | 52,246 | 0.06% | PRN | |
| 35 | JDS UNIPHASE CORP | 52,825,000 | 51,636 | 0.06% | PRN | |
| 36 | HOLOGIC INC | 41,225,000 | 50,040 | 0.05% | PRN | |
| 37 | CARDTRONICS INC | 48,955,000 | 49,751 | 0.05% | PRN | |
| 38 | Macquarie Infrastructure Corp | 43,850,000 | 49,551 | 0.05% | PRN | |
| 39 | LINKEDIN CORP | 49,710,000 | 49,064 | 0.05% | PRN | |
| 40 | INTERDIGITAL INC | 46,020,000 | 47,558 | 0.05% | PRN | |
| 41 | PROOFPOINT INC SR CV BD 0.75 20 | 44,035,000 | 46,952 | 0.05% | PRN | |
| 42 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 46,685,000 | 46,860 | 0.05% | PRN | |
| 43 | ON SEMICONDUCTOR CORP | 45,125,000 | 46,815 | 0.05% | PRN | |
| 44 | RTI INTL METALS INC SR CV NT1.625 19 | 44,560,000 | 46,788 | 0.05% | PRN | |
| 45 | TWITTER INC | 51,000,000 | 46,640 | 0.05% | PRN | |
| 46 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 50,680,000 | 46,514 | 0.05% | PRN | |
| 47 | WESCO INTL INC | 24,725,000 | 44,814 | 0.05% | PRN | |
| 48 | HOLOGIC INC SR STEP CV NT 42 | 34,440,000 | 43,965 | 0.05% | PRN | |
| 49 | ELECTRONICS FOR IMAGING INC | 41,070,000 | 43,517 | 0.05% | PRN | |
| 50 | EURONET WORLDWIDE INC | 37,025,000 | 42,579 | 0.05% | PRN |
