| # | % | |||||
|---|---|---|---|---|---|---|
| 3151 | LAUDER ESTEE COS INC | 10,926 | 994 | 0.00% | ||
| 3152 | BAIDU INC | 6,000 | 991 | 0.00% | ||
| 3153 | SEADRILL LIMITED | 309,829 | 991 | 0.00% | ||
| 3154 | AMERISOURCEBERGEN CORP | 12,486 | 990 | 0.00% | ||
| 3155 | AMEREN CORP | 18,481 | 990 | 0.00% | ||
| 3156 | PPG INDS INC | 9,500 | 989 | 0.00% | ||
| 3157 | LIFE STORAGE | 9,391 | 985 | 0.00% | ||
| 3158 | QAD Inc | 51,044 | 984 | 0.00% | ||
| 3159 | AMPHENOL CORP NEW | 17,100 | 980 | 0.00% | Call | |
| 3160 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 360,000 | 979 | 0.00% | PRN | |
| 3161 | PUBLIC SVC ENTERPRISE GRP IN | 20,945 | 976 | 0.00% | ||
| 3162 | MOODYS CORP | 10,400 | 975 | 0.00% | Put | |
| 3163 | TAHOE RES INC | 65,449 | 975 | 0.00% | ||
| 3164 | SUNPOWER CORP | 62,825 | 973 | 0.00% | ||
| 3165 | ROPER TECHNOLOGIES INC | 5,700 | 972 | 0.00% | Call | |
| 3166 | PNM RES INC | 27,428 | 972 | 0.00% | ||
| 3167 | BERRY GLOBAL GROUP INC | 25,000 | 971 | 0.00% | ||
| 3168 | CRITEO S A SPONS ADS | 21,105 | 969 | 0.00% | ||
| 3169 | AMERICAN EAGLE OUTFITTERS NE | 60,849 | 969 | 0.00% | ||
| 3170 | AVINGER INC | 81,149 | 968 | 0.00% | ||
| 3171 | BANCO SANTANDER CHILE NEW | 49,908 | 967 | 0.00% | ||
| 3172 | UNIVERSAL CORP VA | 16,712 | 965 | 0.00% | ||
| 3173 | MURPHY OIL CORP | 30,327 | 963 | 0.00% | ||
| 3174 | Philippine Long Dst Adrf | 21,585 | 962 | 0.00% | ||
| 3175 | AMERISAFE INC COM | 15,692 | 961 | 0.00% | ||
| 3176 | MATRIX SVC CO | 58,303 | 961 | 0.00% | ||
| 3177 | MARCUS & MILLICHAP INC COM | 37,796 | 960 | 0.00% | ||
| 3178 | HUNTINGTON BANCSHARES INC | 106,891 | 956 | 0.00% | ||
| 3179 | KRATON CORP COM | 34,181 | 955 | 0.00% | ||
| 3180 | Lifepoint Hospitals Inc | 25,162 | 950 | 0.00% | ||
| 3181 | COMCAST CORP NEW | 14,538 | 948 | 0.00% | ||
| 3182 | ALKERMES PLC | 21,900 | 947 | 0.00% | ||
| 3183 | AEROVIRONMENT INC | 34,046 | 946 | 0.00% | ||
| 3184 | OCCIDENTAL PETE CORP DEL | 12,500 | 945 | 0.00% | ||
| 3185 | Xerox Corp | 99,424 | 944 | 0.00% | ||
| 3186 | NEW YORK MTG TR INC | 154,370 | 942 | 0.00% | ||
| 3187 | NIELSEN HLDGS PLC | 18,132 | 942 | 0.00% | ||
| 3188 | BCE INC | 20,000 | 942 | 0.00% | Put | |
| 3189 | IES Holdings Inc. | 75,797 | 941 | 0.00% | ||
| 3190 | FIRST TR EXCHANGE TRADED FD | 13,000 | 938 | 0.00% | ||
| 3191 | COCA COLA FEMSA S A B DE C V | 11,306 | 938 | 0.00% | ||
| 3192 | AKORN INCORPORATED | 32,758 | 933 | 0.00% | ||
| 3193 | ISHARES TR | 41,000 | 929 | 0.00% | ||
| 3194 | PPL CORP | 24,615 | 929 | 0.00% | ||
| 3195 | SEALED AIR CORP NEW | 20,199 | 929 | 0.00% | ||
| 3196 | GROUP 1 AUTOMOTIVE INC | 18,804 | 928 | 0.00% | ||
| 3197 | YAHOO INC | 24,703 | 928 | 0.00% | ||
| 3198 | CABOT OIL & GAS CORP | 36,000 | 927 | 0.00% | ||
| 3199 | READING INTERNATIONAL INC | 74,250 | 927 | 0.00% | ||
| 3200 | PC CONNECTION INC | 38,907 | 926 | 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 |
