| # | % | |||||
|---|---|---|---|---|---|---|
| 3251 | ALLIED WRLD ASSUR COM HLDG A | 23,969 | 842 | 0.00% | ||
| 3252 | ISHARES TR | 7,300 | 841 | 0.00% | ||
| 3253 | ELECTRONIC ARTS INC | 11,082 | 840 | 0.00% | ||
| 3254 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 93,401 | 839 | 0.00% | ||
| 3255 | WEC ENERGY GROUP INC | 12,838 | 838 | 0.00% | ||
| 3256 | SUPERIOR INDS INTL INC COM | 31,189 | 835 | 0.00% | ||
| 3257 | INTERNATIONAL FLAVORS&FRAGRA | 6,605 | 833 | 0.00% | ||
| 3258 | PRICELINE GRP INC SR CONV NT 1 18 | 600,000 | 832 | 0.00% | PRN | |
| 3259 | USANA HEALTH SCIENCES INC | 7,447 | 830 | 0.00% | ||
| 3260 | CELESTICA INC | 89,430 | 828 | 0.00% | ||
| 3261 | MTGE INVT CORP | 52,328 | 826 | 0.00% | ||
| 3262 | CRANE CO | 14,515 | 823 | 0.00% | ||
| 3263 | L-3 Communications Holdings | 5,609 | 823 | 0.00% | ||
| 3264 | SHERWIN WILLIAMS CO | 2,800 | 822 | 0.00% | ||
| 3265 | PIEDMONT OFFICE REALTY TR INC COM CL A | 38,126 | 821 | 0.00% | ||
| 3266 | APPLIED OPTOELECTRONICS INC | 73,409 | 819 | 0.00% | ||
| 3267 | REGAL BELOIT CORP | 14,835 | 817 | 0.00% | ||
| 3268 | INFOSYS LTD | 45,700 | 816 | 0.00% | ||
| 3269 | NAVIENT CORPORATION | 67,669 | 809 | 0.00% | ||
| 3270 | SIX FLAGS ENTMT CORP NEW | 13,940 | 808 | 0.00% | ||
| 3271 | GOODYEAR TIRE & RUBR CO | 31,506 | 808 | 0.00% | ||
| 3272 | SHAW COMMUNICATIONS INC | 42,299 | 808 | 0.00% | ||
| 3273 | ECHOSTAR CORP CL A | 20,315 | 807 | 0.00% | ||
| 3274 | NEVSUN RES LTD | 275,451 | 804 | 0.00% | ||
| 3275 | ISHARES TR | 28,039 | 803 | 0.00% | ||
| 3276 | NEW YORK CMNTY BANCORP INC | 53,598 | 803 | 0.00% | ||
| 3277 | Enterprise Finl Svcs Corp | 28,769 | 802 | 0.00% | ||
| 3278 | NOVAVAX INC | 110,000 | 800 | 0.00% | ||
| 3279 | ADVANCED ENERGY INDS COM | 21,045 | 799 | 0.00% | ||
| 3280 | VERINT SYS INC | 24,115 | 799 | 0.00% | ||
| 3281 | HCI GROUP INC | 29,266 | 798 | 0.00% | ||
| 3282 | ALIBABA GROUP HLDG LTD | 10,000 | 795 | 0.00% | ||
| 3283 | ROYAL CARIBBEAN GROUP | 11,827 | 794 | 0.00% | ||
| 3284 | STANLEY BLACK & DECKER INC | 7,100 | 790 | 0.00% | Call | |
| 3285 | EHEALTH INC COM | 56,295 | 789 | 0.00% | ||
| 3286 | RADIANT LOGISTICS INC | 262,550 | 788 | 0.00% | ||
| 3287 | APPLE INC | 8,236 | 787 | 0.00% | ||
| 3288 | PDL BIOPHARMA INC | 250,124 | 785 | 0.00% | ||
| 3289 | NOMAD HOLDINGS | 98,233 | 784 | 0.00% | ||
| 3290 | FRONTIER COMMUNICATIONS CORP | 158,553 | 783 | 0.00% | ||
| 3291 | COHERUS BIOSCIENCES INC COM | 46,259 | 781 | 0.00% | ||
| 3292 | VISTA OUTDOOR INC | 16,354 | 781 | 0.00% | ||
| 3293 | CF INDS HLDGS INC | 32,401 | 781 | 0.00% | ||
| 3294 | BROOKDALE SENIOR LIVING INC COM | 50,438 | 779 | 0.00% | ||
| 3295 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 26,872 | 774 | 0.00% | ||
| 3296 | CORNING INC | 37,700 | 772 | 0.00% | Call | |
| 3297 | NATIONSTAR MTG HLDGS INCORPORATED | 68,300 | 769 | 0.00% | ||
| 3298 | PERFICIENT INC COM | 37,845 | 769 | 0.00% | ||
| 3299 | CENTERPOINT ENERGY INC | 31,976 | 767 | 0.00% | ||
| 3300 | CABOT CORP | 16,730 | 764 | 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 |
