| # | % | |||||
|---|---|---|---|---|---|---|
| 3001 | GLOBAL BRASS & COPPR HLDGS INC | 46,930 | 1,281 | 0.00% | ||
| 3002 | HEALTHSTREAM INC COM | 48,247 | 1,280 | 0.00% | ||
| 3003 | NCI INC | 90,867 | 1,277 | 0.00% | ||
| 3004 | CORELOGIC INC | 33,169 | 1,276 | 0.00% | ||
| 3005 | CONTROLADORA VUELA CIA DE AV | 68,200 | 1,275 | 0.00% | ||
| 3006 | MINERALS TECHNOLOGIES INC | 22,454 | 1,275 | 0.00% | ||
| 3007 | SYSCO CORP | 25,115 | 1,274 | 0.00% | ||
| 3008 | ANWORTH MORTGAGE ASSET CP | 270,679 | 1,272 | 0.00% | ||
| 3009 | MEAD JOHNSON NUTRITION CO | 13,982 | 1,269 | 0.00% | ||
| 3010 | ZOETIS INC | 26,700 | 1,267 | 0.00% | ||
| 3011 | SPLUNK INC | 23,330 | 1,264 | 0.00% | ||
| 3012 | ISHARES TR | 17,000 | 1,263 | 0.00% | ||
| 3013 | QEP RES INC | 71,626 | 1,263 | 0.00% | ||
| 3014 | CENTRAL GARDEN & PET CO COM | 55,300 | 1,262 | 0.00% | ||
| 3015 | MAGELLAN HEALTH INC COM NEW | 19,175 | 1,261 | 0.00% | ||
| 3016 | INOVIO PHARMACEUTICALS INC | 136,451 | 1,261 | 0.00% | ||
| 3017 | GIGPEAK INC | 642,767 | 1,260 | 0.00% | ||
| 3018 | SIBANYE STILLWATER | 92,505 | 1,260 | 0.00% | ||
| 3019 | ULTA BEAUTY INC | 5,167 | 1,259 | 0.00% | ||
| 3020 | HUNTSMAN CORP | 93,385 | 1,256 | 0.00% | ||
| 3021 | GLOBAL BRASS & COPPR HLDGS INC | 46,013 | 1,256 | 0.00% | ||
| 3022 | CHARLES RIV LABS INTL INC | 15,237 | 1,256 | 0.00% | ||
| 3023 | COUSINS PROPERTIES INC | 120,342 | 1,252 | 0.00% | ||
| 3024 | VAIL RESORTS INC | 9,047 | 1,251 | 0.00% | ||
| 3025 | EMERSON ELEC CO | 23,914 | 1,247 | 0.00% | ||
| 3026 | MERCK & CO INC | 21,592 | 1,244 | 0.00% | ||
| 3027 | MOSAIC CO NEW | 47,482 | 1,243 | 0.00% | ||
| 3028 | ISHARES TR | 15,120 | 1,242 | 0.00% | ||
| 3029 | ALLY FINL INC | 72,571 | 1,239 | 0.00% | ||
| 3030 | CAE INC | 103,095 | 1,239 | 0.00% | ||
| 3031 | HOME DEPOT INC | 9,700 | 1,239 | 0.00% | ||
| 3032 | Rackspace Hosting | 59,370 | 1,238 | 0.00% | ||
| 3033 | SOUTHWEST BANCORP INC OKLA COM | 72,991 | 1,236 | 0.00% | ||
| 3034 | GAP | 58,153 | 1,234 | 0.00% | ||
| 3035 | PARK CITY GROUP INC COM | 137,540 | 1,234 | 0.00% | ||
| 3036 | CTRIP COM INTL LTD | 29,900 | 1,232 | 0.00% | ||
| 3037 | OUTFRONT MEDIA INC | 50,944 | 1,231 | 0.00% | ||
| 3038 | TORCHMARK CORP COM | 19,890 | 1,230 | 0.00% | ||
| 3039 | GRAPHIC PACKAGING HLDG CO | 97,603 | 1,224 | 0.00% | ||
| 3040 | LSB INDS INC COM | 101,248 | 1,223 | 0.00% | ||
| 3041 | CHARTER COMMUNICATIONS INC N | 5,343 | 1,222 | 0.00% | ||
| 3042 | SANTANDER CONSUMER | 117,986 | 1,219 | 0.00% | ||
| 3043 | DUN & BRADSTREET CORP DEL NE | 9,969 | 1,215 | 0.00% | ||
| 3044 | FLWS/1-800 FLOWERS CL A | 134,550 | 1,214 | 0.00% | ||
| 3045 | MAINSOURCE FINANCIAL GP INC | 54,998 | 1,213 | 0.00% | ||
| 3046 | EURONAV NV ANTWERPEN | 132,196 | 1,211 | 0.00% | ||
| 3047 | PIONEER NAT RES CO | 8,000 | 1,210 | 0.00% | ||
| 3048 | IRON MTN INC NEW | 30,328 | 1,208 | 0.00% | ||
| 3049 | BRINKER INTL INC | 26,514 | 1,207 | 0.00% | ||
| 3050 | FULLER H B CO | 27,440 | 1,207 | 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 |
