| # | % | |||||
|---|---|---|---|---|---|---|
| 4701 | EPR PPTYS | 200 | 16 | 0.00% | ||
| 4702 | SOUTHWEST AIRLS CO | 418 | 16 | 0.00% | ||
| 4703 | AMERICAN AIRLS GROUP INC | 424 | 16 | 0.00% | ||
| 4704 | JABIL INC COM | 756 | 16 | 0.00% | ||
| 4705 | MEAD JOHNSON NUTRITI | 200 | 16 | 0.00% | ||
| 4706 | EQT CORP | 200 | 15 | 0.00% | ||
| 4707 | Linear Technology Corp | 259 | 15 | 0.00% | ||
| 4708 | DENTSPLY SIRONA INC | 251 | 15 | 0.00% | ||
| 4709 | BARRICK GOLD CORP | 850 | 15 | 0.00% | ||
| 4710 | XILINX INC | 273 | 15 | 0.00% | ||
| 4711 | AUTODESK INC | 211 | 15 | 0.00% | ||
| 4712 | COMPANIA DE MINAS BUENAVENTU | 1,050 | 15 | 0.00% | ||
| 4713 | HESS CORP | 288 | 15 | 0.00% | ||
| 4714 | NATIONAL OILWELL VARCO INC | 405 | 15 | 0.00% | ||
| 4715 | LEVEL 3 COMM | 315 | 15 | 0.00% | ||
| 4716 | HELMERICH & PAYNE INC | 220 | 15 | 0.00% | ||
| 4717 | DIGITAL RLTY TR INC | 158 | 15 | 0.00% | ||
| 4718 | MURPHY OIL | 500 | 15 | 0.00% | ||
| 4719 | VERISK ANALYTICS INC | 169 | 14 | 0.00% | ||
| 4720 | EQT CORP | 188 | 14 | 0.00% | ||
| 4721 | VEREIT | 1,325 | 14 | 0.00% | ||
| 4722 | CITIZENS FINL GROUP INC | 560 | 14 | 0.00% | ||
| 4723 | CITIZENS FINL GROUP INC | 560 | 14 | 0.00% | ||
| 4724 | MARATHON OIL CORP | 911 | 14 | 0.00% | ||
| 4725 | VIACOM INC NEW | 375 | 14 | 0.00% | ||
| 4726 | PBF ENERGY INC | 631 | 14 | 0.00% | ||
| 4727 | WORLD ACCEP CORPORATION COM | 285 | 14 | 0.00% | ||
| 4728 | HERSHEY CO | 151 | 14 | 0.00% | ||
| 4729 | SPIRIT RLTY CAP INC NEW | 1,025 | 14 | 0.00% | ||
| 4730 | CHIPOTLE MEXICAN GRILL INC | 31 | 13 | 0.00% | ||
| 4731 | CHIPOTLE MEXICAN GRILL INC | 31 | 13 | 0.00% | ||
| 4732 | WESTROCK CO | 270 | 13 | 0.00% | ||
| 4733 | L-3 Communications Hldgs | 83 | 13 | 0.00% | ||
| 4734 | FRANKLIN RESOURCES INC | 378 | 13 | 0.00% | ||
| 4735 | BARD C R INC | 60 | 13 | 0.00% | ||
| 4736 | TWENTY FIRST CENTY FOX INC | 525 | 13 | 0.00% | ||
| 4737 | CHURCH & DWIGHT | 277 | 13 | 0.00% | ||
| 4738 | ADVANCE AUTO PARTS INC | 79 | 12 | 0.00% | ||
| 4739 | HARRIS CORP | 133 | 12 | 0.00% | ||
| 4740 | DOVER CORP | 167 | 12 | 0.00% | ||
| 4741 | MCCORMICK & CO INC | 124 | 12 | 0.00% | ||
| 4742 | SL GREEN RLTY CORP | 108 | 12 | 0.00% | ||
| 4743 | MCCORMICK & CO INC | 124 | 12 | 0.00% | ||
| 4744 | FEDERAL REALTY INVS | 76 | 12 | 0.00% | ||
| 4745 | SEAGATE TECHNOLOGY PLC | 322 | 12 | 0.00% | ||
| 4746 | LOEWS CORP | 298 | 12 | 0.00% | ||
| 4747 | LKQ CORP | 332 | 12 | 0.00% | ||
| 4748 | LOEWS CORP | 298 | 12 | 0.00% | ||
| 4749 | XEROX CORP | 1,210 | 12 | 0.00% | ||
| 4750 | CAVIUM INC | 211 | 12 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 2,243,300 | 193,821,120 | 32.45% | Put | |
| 2 | CHUBB LIMITED | 533,300 | 67,009,145 | 11.22% | Put | |
| 3 | ACCENTURE PLC IRELAND | 547,900 | 66,936,943 | 11.21% | Put | |
| 4 | LYONDELLBASELL INDUSTRIES N | 467,200 | 37,684,352 | 6.31% | Put | |
| 5 | EATON CORP PLC | 572,100 | 37,592,691 | 6.29% | Put | |
| 6 | JOHNSON CTLS INTL PLC | 493,200 | 22,948,596 | 3.84% | Put | |
| 7 | NIELSEN HLDGS PLC | 364,200 | 19,510,194 | 3.27% | Put | |
| 8 | MEDTRONIC INC | 224,100 | 19,362,240 | 3.24% | Call | |
| 9 | MYLAN N V | 472,500 | 18,011,700 | 3.02% | Put | |
| 10 | ACCENTURE PLC IRELAND | 140,200 | 17,128,234 | 2.87% | Call | |
| 11 | TRANSOCEAN LTD | 1,398,100 | 14,903,746 | 2.50% | Put | |
| 12 | CHUBB LIMITED | 111,100 | 13,959,715 | 2.34% | Call | |
| 13 | MYLAN N V | 214,442 | 8,174,529 | 1.37% | ||
| 14 | TE CONNECTIVITY LTD | 108,200 | 6,965,916 | 1.17% | Put | |
| 15 | PERRIGO CO PLC | 69,300 | 6,398,469 | 1.07% | Put | |
| 16 | LYONDELLBASELL INDUSTRIES N | 71,700 | 5,783,322 | 0.97% | Call | |
| 17 | MEDTRONIC PLC | 64,330 | 5,558,112 | 0.93% | ||
| 18 | NIELSEN HLDGS PLC | 91,900 | 4,923,083 | 0.82% | Call | |
| 19 | EATON CORP PLC | 73,900 | 4,855,969 | 0.81% | Call | |
| 20 | PERRIGO CO PLC | 47,472 | 4,383,090 | 0.73% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 50,680 | 4,087,849 | 0.68% | ||
| 22 | MYLAN N V | 82,700 | 3,152,524 | 0.53% | Call | |
| 23 | JOHNSON CTLS INTL PLC | 67,200 | 3,126,816 | 0.52% | Call | |
| 24 | SEAGATE TECHNOLOGY PLC | 56,498 | 2,177,998 | 0.36% | ||
| 25 | BLUE CAP REINS HLDGS LTD COM | 100,000 | 1,832,000 | 0.31% | ||
| 26 | JOHNSON CTLS INTL PLC | 29,837 | 1,388,316 | 0.23% | ||
| 27 | INTELSAT S A COM | 500,000 | 1,355,000 | 0.23% | ||
| 28 | TE CONNECTIVITY LTD | 19,000 | 1,223,220 | 0.20% | Call | |
| 29 | HERBALIFE LTD | 12,227 | 757,952 | 0.13% | ||
| 30 | PERRIGO CO PLC | 6,800 | 627,844 | 0.11% | Call | |
| 31 | DOMTAR CORP | 15,052 | 558,881 | 0.09% | ||
| 32 | BUNGE LIMITED | 4,925 | 291,708 | 0.05% | ||
| 33 | GARMIN LTD | 5,660 | 272,303 | 0.05% | ||
| 34 | VALIDUS HOLDINGS LTD | 5,039 | 251,043 | 0.04% | ||
| 35 | EATON CORP PLC | 3,457 | 227,159 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GENERAL MTRS CO | 3,678,489 | 116,276 | 0.11% | ||
| 202 | LAM RESEARCH CORP SR NT CV 1.25 18 | 72,495,000 | 115,619 | 0.11% | PRN | |
| 203 | ORACLE CORP | 2,926,600 | 114,957 | 0.11% | Put | |
| 204 | S&P GLOBAL INC | 911,062 | 114,697 | 0.11% | ||
| 205 | SALESFORCE COM INC SR CV NT 0.25 18 | 95,710,000 | 114,377 | 0.11% | PRN | |
| 206 | LAUDER ESTEE COS INC | 1,295,248 | 114,088 | 0.11% | ||
| 207 | INTERNATIONAL FLAVORS&FRAGRA | 796,870 | 113,661 | 0.11% | ||
| 208 | GOLDMAN SACHS GROUP INC | 701,600 | 113,147 | 0.11% | Put | |
| 209 | NOVELLUS SYS INC SR NT CV2.625 41 | 40,150,000 | 112,157 | 0.11% | PRN | |
| 210 | EXXON MOBIL CORP | 1,288,515 | 112,097 | 0.11% | ||
| 211 | TESLA INC SR CV NT 0.25 19 | 122,530,000 | 111,029 | 0.11% | PRN | |
| 212 | INTUIT | 1,007,848 | 110,873 | 0.11% | ||
| 213 | CITIGROUPINC | 2,340,639 | 110,548 | 0.11% | ||
| 214 | AGILENT TECHNOLOGIES INC | 2,356,771 | 110,511 | 0.11% | ||
| 215 | TORONTO DOMINION BK ONT | 2,486,342 | 110,177 | 0.11% | ||
| 216 | AMERIPRISE FINL INC | 1,103,303 | 110,077 | 0.11% | ||
| 217 | ALLERGAN PLC | 477,531 | 109,993 | 0.11% | ||
| 218 | ACTIVISION BLIZZARD INC | 2,452,315 | 108,634 | 0.11% | ||
| 219 | THERMO FISHER SCIENTIFIC INC | 690,876 | 108,606 | 0.11% | ||
| 220 | BIOGEN INC | 345,900 | 108,277 | 0.11% | Put | |
| 221 | CITIGROUPINC | 2,320,030 | 108,158 | 0.11% | ||
| 222 | LIBERTY MEDIA CORP DELAWARE | 103,110,000 | 108,008 | 0.11% | PRN | |
| 223 | EOG RES INC | 1,116,397 | 107,508 | 0.11% | ||
| 224 | DOW CHEM CO | 2,064,278 | 106,899 | 0.10% | ||
| 225 | GENERAL MTRS CO | 3,366,232 | 106,630 | 0.10% | ||
| 226 | ANTHEM INC | 849,263 | 106,254 | 0.10% | ||
| 227 | VALERO ENERGY CORP NEW | 2,022,026 | 105,798 | 0.10% | ||
| 228 | LOCKHEED MARTIN CORP | 438,400 | 105,093 | 0.10% | Put | |
| 229 | ABBVIE INC | 1,644,700 | 103,731 | 0.10% | Put | |
| 230 | TRAVELERS COMPANIES INC | 907,492 | 103,503 | 0.10% | ||
| 231 | XILINX INC SR NT CV2.625 17 | 54,915,000 | 103,329 | 0.10% | PRN | |
| 232 | PRUDENTIAL FINL INC | 1,263,068 | 103,042 | 0.10% | ||
| 233 | UNITED TECHNOLOGIES CORP | 1,011,200 | 102,738 | 0.10% | Put | |
| 234 | BANK AMER CORP | 6,555,000 | 102,586 | 0.10% | Put | |
| 235 | TEXAS INSTRS INC | 1,452,593 | 101,943 | 0.10% | ||
| 236 | MASTERCARD INCORPORATED | 998,000 | 101,566 | 0.10% | Put | |
| 237 | EDWARDS LIFESCIENCES CORP | 838,872 | 101,109 | 0.10% | ||
| 238 | LYONDELLBASELL INDUSTRIES N | 1,253,654 | 100,976 | 0.10% | ||
| 239 | MICRON TECHNOLOGY INC | 5,656,273 | 100,569 | 0.10% | ||
| 240 | HERBALIFE LTD | 101,450,000 | 100,346 | 0.10% | PRN | |
| 241 | KROGER CO | 3,380,476 | 100,322 | 0.10% | ||
| 242 | BRISTOL MYERS SQUIBB CO | 1,860,200 | 100,302 | 0.10% | Put | |
| 243 | REYNOLDS AMERICAN INC | 2,123,095 | 100,081 | 0.10% | ||
| 244 | CELGENE CORP | 952,900 | 99,607 | 0.10% | Put | |
| 245 | CVS HEALTH CORP | 1,112,400 | 98,992 | 0.10% | Put | |
| 246 | AMERICAN TOWER CORP NEW PFD CONV SER A | 882,025 | 98,328 | 0.10% | ||
| 247 | STARBUCKS CORP | 1,802,900 | 97,609 | 0.10% | Put | |
| 248 | VERISIGN INC JR SB CONV DB 37 | 42,580,000 | 97,609 | 0.10% | PRN | |
| 249 | KOREA ELECTRIC PWR | 3,980,203 | 97,037 | 0.09% | ||
| 250 | VANGUARD INTL EQUITY INDEX F | 2,567,043 | 96,598 | 0.09% |
