| # | % | |||||
|---|---|---|---|---|---|---|
| 3051 | PITNEY BOWES INC | 67,573 | 1,203 | 0.00% | ||
| 3052 | ICF INTL INC COM | 29,239 | 1,196 | 0.00% | ||
| 3053 | BRUNSWICK CORP | 26,379 | 1,195 | 0.00% | ||
| 3054 | TRUEBLUE INC COM | 62,716 | 1,187 | 0.00% | ||
| 3055 | ACADIA COMPANY COM | 21,400 | 1,186 | 0.00% | ||
| 3056 | VIAD CORP | 38,235 | 1,185 | 0.00% | ||
| 3057 | APPLIED GENETIC TECHNOL CORP | 83,840 | 1,185 | 0.00% | ||
| 3058 | NEWMONT MINING CALL | 30,300 | 1,185 | 0.00% | Call | |
| 3059 | Parexel International Corp. | 18,824 | 1,184 | 0.00% | ||
| 3060 | REIS INC | 47,440 | 1,181 | 0.00% | ||
| 3061 | The Meet Group, Inc. | 221,289 | 1,179 | 0.00% | ||
| 3062 | MOLSON COORS BREWING CO | 11,614 | 1,175 | 0.00% | ||
| 3063 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 67,035 | 1,170 | 0.00% | ||
| 3064 | Grupo Aeroportuario Del Pacifi | 11,405 | 1,170 | 0.00% | ||
| 3065 | SUNCOR ENERGY INC NEW | 42,400 | 1,170 | 0.00% | ||
| 3066 | UNITED CONTL HLDGS INC | 28,500 | 1,170 | 0.00% | Call | |
| 3067 | ISHARES TR | 29,300 | 1,169 | 0.00% | ||
| 3068 | HANESBRANDS INC | 46,521 | 1,169 | 0.00% | ||
| 3069 | ARLINGTON ASSET INVEST CORP CL A NEW | 89,825 | 1,169 | 0.00% | ||
| 3070 | IDEXX LABS INC | 12,569 | 1,167 | 0.00% | ||
| 3071 | INSIGHT ENTERPRISES INC | 44,879 | 1,167 | 0.00% | ||
| 3072 | ORBOTECH LTD | 45,674 | 1,167 | 0.00% | ||
| 3073 | NEWMONT CORP | 29,809 | 1,166 | 0.00% | ||
| 3074 | RR DONNELLEY & SONS CO | 68,785 | 1,164 | 0.00% | ||
| 3075 | BORGWARNER INC | 39,428 | 1,164 | 0.00% | ||
| 3076 | WSFS FINL CORPORATION | 36,162 | 1,164 | 0.00% | ||
| 3077 | MERCER INTL INC | 145,878 | 1,164 | 0.00% | ||
| 3078 | SILICON MOTION TECHNOLOGY CO | 24,206 | 1,157 | 0.00% | ||
| 3079 | REAL IND INC COM | 148,339 | 1,153 | 0.00% | ||
| 3080 | CABLE ONE INC | 2,250 | 1,151 | 0.00% | ||
| 3081 | ISHARES TR | 10,000 | 1,150 | 0.00% | ||
| 3082 | OMEROS CORP | 109,278 | 1,150 | 0.00% | ||
| 3083 | AON PLC | 10,525 | 1,150 | 0.00% | ||
| 3084 | BB&T CORP | 32,260 | 1,149 | 0.00% | ||
| 3085 | CHARLES RIV LABS INTL INC | 13,860 | 1,143 | 0.00% | ||
| 3086 | BARNES GROUP INC COM | 34,500 | 1,143 | 0.00% | ||
| 3087 | DEPOMED INC | 1,035,000 | 1,139 | 0.00% | PRN | |
| 3088 | MITSUBISHI UFJ FINL GROUP IN | 256,665 | 1,137 | 0.00% | ||
| 3089 | BLOOMIN BRANDS INC | 63,532 | 1,135 | 0.00% | ||
| 3090 | ITT INC COM | 35,472 | 1,134 | 0.00% | ||
| 3091 | SS&C TECHNOLOGIES HLDGS INC | 40,314 | 1,132 | 0.00% | ||
| 3092 | VULCAN MATLS CO | 9,400 | 1,131 | 0.00% | ||
| 3093 | NEWELL BRANDS INC | 23,183 | 1,126 | 0.00% | ||
| 3094 | CVR ENERGY INC COM | 72,352 | 1,121 | 0.00% | ||
| 3095 | CONAGRA BRANDS INC | 23,294 | 1,114 | 0.00% | ||
| 3096 | HATTERAS FINL CORP | 67,919 | 1,114 | 0.00% | ||
| 3097 | TELEPHONE DATA SYS INC | 37,505 | 1,112 | 0.00% | ||
| 3098 | ESCO TECHNOLOGIES INC COM | 27,793 | 1,110 | 0.00% | ||
| 3099 | M & T BK CORP | 9,382 | 1,109 | 0.00% | ||
| 3100 | ISHARES TR | 28,412 | 1,107 | 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 |
