| # | % | |||||
|---|---|---|---|---|---|---|
| 3201 | INTUITIVE SURGICAL INC | 1,400 | 926 | 0.00% | Call | |
| 3202 | ISHARES TR | 7,500 | 921 | 0.00% | ||
| 3203 | ALMOST FAMILY INC COM | 21,613 | 921 | 0.00% | ||
| 3204 | CIT GROUP INC | 28,689 | 915 | 0.00% | ||
| 3205 | ICONIX BRAND GROUP INC | 135,364 | 915 | 0.00% | ||
| 3206 | REGENERON PHARMACEUTICALS | 220,000 | 915 | 0.00% | PRN | |
| 3207 | COVENANT TRANSN GROUP INC CL A | 50,518 | 913 | 0.00% | ||
| 3208 | HARTFORD FINL SVCS GROUP INC | 20,548 | 912 | 0.00% | ||
| 3209 | GREAT PLAINS ENERGY INC | 30,000 | 912 | 0.00% | Put | |
| 3210 | VANECK VECTORS ETF TR | 28,000 | 911 | 0.00% | ||
| 3211 | NAVIGATORS GROUP INC | 9,892 | 910 | 0.00% | ||
| 3212 | KORN FERRY COM NEW | 43,609 | 903 | 0.00% | ||
| 3213 | PUBLIC STORAGE | 3,528 | 902 | 0.00% | ||
| 3214 | EVOLUTION PETE CORP | 164,669 | 901 | 0.00% | ||
| 3215 | CABOT OIL & GAS CORP | 35,000 | 901 | 0.00% | ||
| 3216 | DR REDDYS LABS LTD | 17,564 | 900 | 0.00% | ||
| 3217 | AXSOME THERAPEUTICS INC | 119,240 | 899 | 0.00% | ||
| 3218 | CLOROX CO DEL | 6,491 | 898 | 0.00% | ||
| 3219 | REPUBLIC SVCS INC | 17,480 | 897 | 0.00% | ||
| 3220 | NEKTAR THERAPEUTICS COM | 63,000 | 896 | 0.00% | ||
| 3221 | YAMANA GOLD INC | 173,064 | 895 | 0.00% | ||
| 3222 | GAP | 42,136 | 894 | 0.00% | ||
| 3223 | WEATHERFORD INTL PLC | 160,000 | 888 | 0.00% | ||
| 3224 | STANDARD MTR PRODS INC COM | 22,258 | 885 | 0.00% | ||
| 3225 | VANGUARD INTL EQUITY INDEX F | 25,000 | 881 | 0.00% | ||
| 3226 | CARETRUST REIT INC | 63,560 | 876 | 0.00% | ||
| 3227 | TSAKOS ENERGY NAVIGATION LTD | 186,761 | 876 | 0.00% | ||
| 3228 | KITE PHARMA INC | 17,500 | 875 | 0.00% | ||
| 3229 | ENERPLUS CORP | 102,869 | 875 | 0.00% | ||
| 3230 | ISHARES TR | 16,000 | 875 | 0.00% | ||
| 3231 | CHURCHILL DOWNS INC | 6,924 | 875 | 0.00% | ||
| 3232 | SPDR GOLD TR | 6,900 | 873 | 0.00% | ||
| 3233 | DIGITAL RLTY TR INC | 7,994 | 871 | 0.00% | ||
| 3234 | TELECOM ARGENTINA | 47,381 | 868 | 0.00% | ||
| 3235 | TTM TECHNOLOGIES | 114,740 | 864 | 0.00% | ||
| 3236 | OMEGA HEALTHCARE INVS INC | 25,444 | 864 | 0.00% | ||
| 3237 | SM ENERGY CO | 32,000 | 864 | 0.00% | ||
| 3238 | AVON PRODS INC | 228,417 | 863 | 0.00% | ||
| 3239 | HALLIBURTON CO | 19,000 | 861 | 0.00% | ||
| 3240 | IMPAX LABORATORIES INC | 29,854 | 860 | 0.00% | ||
| 3241 | SYNTEL INCORPORATED | 18,986 | 859 | 0.00% | ||
| 3242 | MONMOUTH REAL ESTATE INVT CO | 64,648 | 857 | 0.00% | ||
| 3243 | GREAT PLAINS ENERGY INC | 28,106 | 854 | 0.00% | ||
| 3244 | ANTERO RES CORP | 32,800 | 852 | 0.00% | ||
| 3245 | XCEL ENERGY INC | 18,957 | 849 | 0.00% | ||
| 3246 | PROS HOLDINGS INC | 1,000,000 | 849 | 0.00% | PRN | |
| 3247 | ISHARES TR | 10,000 | 847 | 0.00% | ||
| 3248 | MERCER INTL INC | 106,141 | 847 | 0.00% | ||
| 3249 | INGLES MKTS INC CL A | 22,640 | 844 | 0.00% | ||
| 3250 | ACADIA PHARMACEUTICALS INC | 26,000 | 844 | 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 |
