| 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 |
CITIGROUP INC |
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 |
CITIGROUP INC |
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 |
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% |
|
|
