| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BK OF SCOTLAND PLC | 333,108,000 | 30,562,659 | 16.56% | PRN | |
| 2 | LLOYDS BANKING GROUP PLC | 160,317,000 | 15,711,066 | 8.51% | PRN | |
| 3 | ROYAL BK OF SCOTLAND PLC | 147,417,000 | 13,783,490 | 7.47% | PRN | |
| 4 | ING GROEP N V | 98,675,000 | 9,047,264 | 4.90% | PRN | |
| 5 | HSBC HOLDINGS PLC | 94,315,000 | 9,007,083 | 4.88% | PRN | |
| 6 | BARCLAYS PLC | 69,900,000 | 6,863,481 | 3.72% | PRN | |
| 7 | HSBC HLDGS PLC NOTE 6.87512/3 | 36,500,000 | 3,640,875 | 1.97% | PRN | |
| 8 | WEATHERFORD INTL LTD | 15,000,000 | 1,634,063 | 0.89% | PRN | |
| 9 | SPDR S&P 500 ETF TR | 4,821,758 | 1,010,038 | 0.55% | ||
| 10 | INTNED 6 PERP C | 10,500,000 | 989,625 | 0.54% | PRN | |
| 11 | AMAZON COM INC | 969,044 | 693,467 | 0.38% | ||
| 12 | APPLE INC | 6,379,288 | 609,860 | 0.33% | ||
| 13 | FACEBOOK INC | 5,120,301 | 585,148 | 0.32% | ||
| 14 | APPLE INC | 5,990,456 | 572,688 | 0.31% | ||
| 15 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.30% | ||
| 16 | BARCLAYS PLC | 6,000,000 | 538,500 | 0.29% | PRN | |
| 17 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.26% | ||
| 18 | ALPHABET INC | 661,443 | 465,345 | 0.25% | ||
| 19 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.25% | ||
| 20 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.24% | ||
| 21 | VISA INC | 5,814,873 | 431,289 | 0.23% | ||
| 22 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.22% | ||
| 23 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.21% | ||
| 24 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.19% | ||
| 25 | WELLS FARGO & CO NEW | 7,415,322 | 350,967 | 0.19% | ||
| 26 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.17% | ||
| 27 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.17% | ||
| 28 | INTEL CORP | 9,334,151 | 306,160 | 0.17% | ||
| 29 | WELLS FARGO & CO NEW | 6,371,030 | 301,541 | 0.16% | ||
| 30 | AT&T INC | 6,906,326 | 298,422 | 0.16% | ||
| 31 | METLIFE INC | 7,476,715 | 297,798 | 0.16% | ||
| 32 | ABBVIE INC | 4,725,485 | 292,555 | 0.16% | ||
| 33 | CISCO SYS INC | 9,975,142 | 286,187 | 0.16% | ||
| 34 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.15% | ||
| 35 | PFIZER INC | 7,557,064 | 266,084 | 0.14% | ||
| 36 | AT&T INC | 6,092,740 | 263,267 | 0.14% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.14% | ||
| 38 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.14% | ||
| 39 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.14% | ||
| 40 | AMGEN INC | 1,650,969 | 251,195 | 0.14% | ||
| 41 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.14% | ||
| 42 | SASOL LTD | 9,231,213 | 250,350 | 0.14% | ||
| 43 | FACEBOOK INC | 2,160,683 | 246,923 | 0.13% | ||
| 44 | INTEL CORP | 7,480,618 | 245,364 | 0.13% | ||
| 45 | ALLERGAN PLC | 287,830 | 239,929 | 0.13% | ||
| 46 | EXXON MOBIL CORP | 2,550,148 | 239,051 | 0.13% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 2,844,382 | 236,852 | 0.13% | ||
| 48 | CISCO SYS INC | 8,139,144 | 233,512 | 0.13% | ||
| 49 | COSTCO WHSL CORP NEW | 1,469,047 | 230,699 | 0.12% | ||
| 50 | GILEAD SCIENCES INC | 2,678,206 | 223,416 | 0.12% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | 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 INC | 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 ENTMT 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 4101 | ACTIVISION BLIZZARD INC | 3,009 | 119 | 0.00% | ||
| 4102 | OXFORD INDS INC COM | 2,100 | 119 | 0.00% | ||
| 4103 | PORTOLA PHARMACEUTICALS INC | 5,000 | 118 | 0.00% | ||
| 4104 | BOEING CO | 900 | 117 | 0.00% | ||
| 4105 | INSPERITY INC COM | 1,498 | 116 | 0.00% | ||
| 4106 | PNC FINL SVCS GROUP INC | 1,408 | 115 | 0.00% | ||
| 4107 | ENEL AMERICAS S A | 13,380 | 115 | 0.00% | ||
| 4108 | ARCHER DANIELS MIDLAND CO | 2,652 | 114 | 0.00% | ||
| 4109 | WINTHROP RLTY TR | 12,960 | 114 | 0.00% | ||
| 4110 | PAYLOCITY HOLDING CORPORATION COM | 2,650 | 114 | 0.00% | ||
| 4111 | FIDELITY NATL INFORMATION SV | 1,527 | 113 | 0.00% | ||
| 4112 | CABLE ONE INC | 220 | 113 | 0.00% | ||
| 4113 | COACH INC | 2,742 | 112 | 0.00% | ||
| 4114 | PRAXAIR INC | 1,000 | 112 | 0.00% | ||
| 4115 | EAST WEST BANCORP INC | 3,238 | 111 | 0.00% | ||
| 4116 | WOODWARD INC | 1,930 | 111 | 0.00% | ||
| 4117 | ROBERT HALF INTL INC | 2,919 | 111 | 0.00% | ||
| 4118 | ZAGG INCORPORATED | 20,993 | 110 | 0.00% | ||
| 4119 | CAPITAL ONE FINL CORP | 1,734 | 110 | 0.00% | ||
| 4120 | MOTORCAR PTS AMER INC | 4,000 | 109 | 0.00% | ||
| 4121 | DISNEY WALT CO | 1,100 | 108 | 0.00% | ||
| 4122 | FIDELITY AND GTY LIFE COM | 4,676 | 108 | 0.00% | ||
| 4123 | SUMMIT MATLS INC CL A | 5,246 | 107 | 0.00% | ||
| 4124 | J2 GLOBAL INC | 1,688 | 107 | 0.00% | ||
| 4125 | COWEN GROUP INC NEW | 36,173 | 107 | 0.00% | ||
| 4126 | Trico Bancshs Chico | 3,847 | 106 | 0.00% | ||
| 4127 | JOY GLOBAL INCORPORATED | 5,000 | 106 | 0.00% | ||
| 4128 | BAZAARVOICE INC | 26,255 | 105 | 0.00% | ||
| 4129 | PTC INC | 2,800 | 105 | 0.00% | ||
| 4130 | HELIX ENERGY SOLUTIONS GRP INC COM | 15,600 | 105 | 0.00% | ||
| 4131 | RENREN INCORPORATED SPONSORED ADR | 58,705 | 105 | 0.00% | ||
| 4132 | MIDDLEBY CORP | 900 | 104 | 0.00% | ||
| 4133 | METLIFE INC | 2,591 | 103 | 0.00% | ||
| 4134 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 9,017 | 103 | 0.00% | ||
| 4135 | UNITED TECHNOLOGIES CORP | 1,000 | 103 | 0.00% | ||
| 4136 | GENERAL MTRS CO | 5,558 | 102 | 0.00% | ||
| 4137 | PharMerica Corp | 4,113 | 101 | 0.00% | ||
| 4138 | MARVELL TECHNOLOGY GROUP LTD | 10,464 | 100 | 0.00% | ||
| 4139 | MASCO CORP | 3,245 | 100 | 0.00% | ||
| 4140 | LANDSTAR SYS INC COM | 1,438 | 99 | 0.00% | ||
| 4141 | ARCHROCK INC COM | 10,456 | 98 | 0.00% | ||
| 4142 | ARTISAN PARTNERS ASSET MGMT | 3,500 | 97 | 0.00% | ||
| 4143 | WI-LAN INC | 38,070 | 96 | 0.00% | ||
| 4144 | INPHI CORPORATION | 3,000 | 96 | 0.00% | ||
| 4145 | TEXAS ROADHOUSE INC | 2,100 | 96 | 0.00% | ||
| 4146 | LADDER CAP CORP | 7,830 | 96 | 0.00% | ||
| 4147 | DICKS SPORTING GOODS INC | 2,100 | 95 | 0.00% | ||
| 4148 | MOSAIC CO NEW | 3,575 | 94 | 0.00% | ||
| 4149 | CAPSTEAD MTG CORP COM NO PAR | 9,537 | 93 | 0.00% | ||
| 4150 | CMS ENERGY CORP | 2,001 | 92 | 0.00% |
