| # | % | |||||
|---|---|---|---|---|---|---|
| 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 NOTE 8.25012/3 | 69,900,000 | 6,863,481 | 3.72% | PRN | |
| 7 | HSBC HLDGS PLC | 36,500,000 | 3,640,875 | 1.97% | PRN | |
| 8 | WEATERFORD BERMUDA | 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 | Put - Apple, Inc. - 145 - Exp. 8/18/17 | 6,977,600 | 667,059 | 0.36% | Put | |
| 13 | APPLE INC | 6,379,288 | 609,860 | 0.33% | ||
| 14 | FACEBOOK INC | 5,120,301 | 585,148 | 0.32% | ||
| 15 | APPLE INC | 5,990,456 | 572,688 | 0.31% | ||
| 16 | MICROSOFT CORP | 10,821,143 | 553,718 | 0.30% | ||
| 17 | BARCLAYS PLC | 6,000,000 | 538,500 | 0.29% | PRN | |
| 18 | ISHARES TR | 14,900,937 | 511,996 | 0.28% | Put | |
| 19 | MICROSOFT CORP | 9,302,264 | 475,997 | 0.26% | ||
| 20 | ALPHABET INC | 661,443 | 465,345 | 0.25% | ||
| 21 | ROYAL DUTCH SHELL PLC | 8,265,379 | 456,414 | 0.25% | ||
| 22 | UNITEDHEALTH GROUP INC | 3,089,466 | 436,233 | 0.24% | ||
| 23 | VISA INC | 5,814,873 | 431,289 | 0.23% | ||
| 24 | AMAZON COM INC | 575,700 | 411,982 | 0.22% | Put | |
| 25 | COMCAST CORP NEW | 6,146,354 | 400,681 | 0.22% | ||
| 26 | JOHNSON & JOHNSON | 3,206,269 | 388,920 | 0.21% | ||
| 27 | ALPHABET INC | 540,100 | 379,977 | 0.21% | Put | |
| 28 | EXXON MOBIL CORP | 3,931,500 | 368,539 | 0.20% | Put | |
| 29 | UNITEDHEALTH GROUP INC | 2,510,712 | 354,513 | 0.19% | ||
| 30 | WELLS FARGO CO NEW | 7,415,322 | 350,967 | 0.19% | ||
| 31 | Put FB @ $125.0 Exp Jan 19, 2018 | 2,998,900 | 342,714 | 0.19% | Put | |
| 32 | ALPHABET INC | 464,100 | 321,204 | 0.17% | Put | |
| 33 | TRAVELERS COMPANIES INC | 2,694,841 | 320,794 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 5,136,251 | 319,167 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 2,546,100 | 308,842 | 0.17% | Put | |
| 36 | INTEL CORP | 9,334,151 | 306,160 | 0.17% | ||
| 37 | WELLS FARGO CO NEW | 6,371,030 | 301,541 | 0.16% | ||
| 38 | AT&T INC | 6,906,326 | 298,422 | 0.16% | ||
| 39 | METLIFE INC | 7,476,715 | 297,798 | 0.16% | ||
| 40 | ABBVIE INC | 4,725,485 | 292,555 | 0.16% | ||
| 41 | MICROSOFT CORP | 5,713,700 | 292,370 | 0.16% | Put | |
| 42 | CISCO SYS INC | 9,975,142 | 286,187 | 0.16% | ||
| 43 | WAL-MART STORES INC | 3,747,984 | 273,678 | 0.15% | ||
| 44 | PFIZER INC | 7,557,064 | 266,084 | 0.14% | ||
| 45 | AT&T INC | 6,092,740 | 263,267 | 0.14% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 1,715,357 | 260,357 | 0.14% | ||
| 47 | JPMORGAN CHASE & CO | 4,178,608 | 259,659 | 0.14% | ||
| 48 | COMCAST CORP NEW | 3,937,341 | 256,675 | 0.14% | ||
| 49 | AMGEN INC | 1,650,969 | 251,195 | 0.14% | ||
| 50 | HOME DEPOT INC | 1,963,408 | 250,708 | 0.14% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | INNOSPEC INC | 7,956 | 366 | 0.00% | ||
| 602 | DIGITAL RLTY TR INC | 7,994 | 871 | 0.00% | ||
| 603 | WESTERN ASSET MTG CAP CORP | 7,998 | 75 | 0.00% | ||
| 604 | ISHARES TR | 8,000 | 743 | 0.00% | ||
| 605 | PIONEER NAT RES CO | 8,000 | 1,210 | 0.00% | ||
| 606 | DENTSPLY SIRONA INC | 8,039 | 499 | 0.00% | ||
| 607 | EXPRESS SCRIPTS HLDG CO | 8,047 | 610 | 0.00% | ||
| 608 | DINE BRANDS GLOBAL INC | 8,070 | 684 | 0.00% | ||
| 609 | VISTEON CORP COM NEW | 8,086 | 532 | 0.00% | ||
| 610 | EQUINIX INC | 8,100 | 3,141 | 0.00% | Call | |
| 611 | CINER RES LP | 8,125 | 228 | 0.00% | ||
| 612 | KRAFT HEINZ CO | 8,150 | 721 | 0.00% | ||
| 613 | METHODE ELECTRS INC COM | 8,190 | 280 | 0.00% | ||
| 614 | MSCI INC | 8,234 | 635 | 0.00% | ||
| 615 | APPLE INC | 8,236 | 787 | 0.00% | ||
| 616 | ASSURANT INC | 8,249 | 712 | 0.00% | ||
| 617 | LHC GROUP INC | 8,273 | 358 | 0.00% | ||
| 618 | SCIENCE APPLICATNS INTL CP N | 8,301 | 484 | 0.00% | ||
| 619 | AGILENT TECHNOLOGIES INC | 8,400 | 373 | 0.00% | ||
| 620 | IDT CORPORATION CLASS B NEW | 8,439 | 120 | 0.00% | ||
| 621 | Trico Bancshs Chico | 8,460 | 233 | 0.00% | ||
| 622 | BANCO MACRO SA | 8,473 | 629 | 0.00% | ||
| 623 | CHINA PETE & CHEM CORP | 8,500 | 612 | 0.00% | ||
| 624 | COLUMBUS MCKINNON CORP | 8,501 | 120 | 0.00% | ||
| 625 | ITRON INC | 8,520 | 367 | 0.00% | ||
| 626 | DORIAN LPG LTD | 8,577 | 60 | 0.00% | ||
| 627 | GREAT SOUTHN BANCORP INC | 8,593 | 318 | 0.00% | ||
| 628 | UNION PAC CORP | 8,600 | 750 | 0.00% | ||
| 629 | ALLETE INC COM NEW | 8,603 | 556 | 0.00% | ||
| 630 | QUEST DIAGNOSTICS INC | 8,603 | 700 | 0.00% | ||
| 631 | WELLS FARGO CO NEW | 8,635 | 409 | 0.00% | ||
| 632 | HOSPITALITY PPTYS TR | 8,649 | 249 | 0.00% | ||
| 633 | LYDALL INC COM | 8,683 | 335 | 0.00% | ||
| 634 | VISA INC | 8,700 | 645 | 0.00% | ||
| 635 | STEEL DYNAMICS INC | 8,700 | 213 | 0.00% | ||
| 636 | UNITED NATURAL FOODSINC | 8,745 | 409 | 0.00% | ||
| 637 | BED BATH & BEYOND INC | 8,780 | 379 | 0.00% | ||
| 638 | JD COM INC | 8,787 | 187 | 0.00% | ||
| 639 | GENERAL MTRS CO | 8,794 | 92 | 0.00% | ||
| 640 | GENERAL MTRS CO | 8,794 | 162 | 0.00% | ||
| 641 | PRICELINE GRP INC | 8,800 | 10,986 | 0.01% | Put | |
| 642 | SPIRE INC COM | 8,802 | 624 | 0.00% | ||
| 643 | LITTELFUSE INC | 8,868 | 1,048 | 0.00% | ||
| 644 | CONSOLIDATED COMM HLDGS INC COM | 8,893 | 242 | 0.00% | ||
| 645 | PHILLIPS 66 | 8,900 | 706 | 0.00% | ||
| 646 | PINNACLE FINL PARTNERS INC | 8,925 | 436 | 0.00% | ||
| 647 | MARCUS CORP DEL COM | 8,925 | 188 | 0.00% | ||
| 648 | DILLARDS INC | 8,942 | 542 | 0.00% | ||
| 649 | LYON WILLIAM HOMES CL A NEW | 8,950 | 144 | 0.00% | ||
| 650 | SEMPRA ENERGY | 8,985 | 1,024 | 0.00% |
