| 351 |
TESLA INC |
80,395,000 |
68,845 |
0.07% |
|
PRN |
| 352 |
QUEST DIAGNOSTICS INC |
819,015 |
68,840 |
0.07% |
|
|
| 353 |
FOOT LOCKER INC |
1,022,857 |
68,815 |
0.07% |
|
|
| 354 |
TYSON FOODS INC |
921,164 |
68,790 |
0.07% |
|
|
| 355 |
VISA INC |
831,800 |
68,790 |
0.07% |
|
|
| 356 |
ALPHABET INC |
85,500 |
68,747 |
0.07% |
Call |
|
| 357 |
KRAFT HEINZ CO |
766,300 |
68,592 |
0.07% |
Put |
|
| 358 |
YAHOO INC SR CV ZERO NT 18 |
66,840,000 |
68,553 |
0.07% |
|
PRN |
| 359 |
MASTERCARD INCORPORATED |
670,471 |
68,234 |
0.07% |
|
|
| 360 |
ENTERGY CORP NEW |
884,146 |
68,136 |
0.07% |
|
|
| 361 |
ADOBE SYS INC |
627,000 |
68,055 |
0.07% |
Put |
|
| 362 |
VANGUARD INDEX FDS |
780,173 |
67,672 |
0.07% |
|
|
| 363 |
MONSANTO CO NEW |
661,300 |
67,585 |
0.07% |
Put |
|
| 364 |
INCYTE CORP |
35,455,000 |
67,492 |
0.07% |
|
PRN |
| 365 |
DEERE & CO |
789,211 |
67,359 |
0.07% |
|
|
| 366 |
PAYCOM SOFTWARE INC |
1,342,690 |
67,309 |
0.07% |
|
|
| 367 |
PNC FINL SVCS GROUP INC |
745,300 |
67,144 |
0.07% |
Put |
|
| 368 |
TIME WARNER INC |
842,500 |
67,071 |
0.07% |
Put |
|
| 369 |
APPLIED MATLS INC |
2,235,003 |
66,716 |
0.07% |
|
|
| 370 |
AMPHENOL CORP NEW |
1,026,333 |
66,630 |
0.07% |
|
|
| 371 |
Fiat Chrysler Automobiles N V Man Cov Sec 16 |
1,041,810 |
66,586 |
0.07% |
|
|
| 372 |
COLGATE PALMOLIVE CO |
890,800 |
66,044 |
0.06% |
Put |
|
| 373 |
Red Hat Inc |
51,975,000 |
65,872 |
0.06% |
|
PRN |
| 374 |
TIME WARNER INC |
832,766 |
65,830 |
0.06% |
|
|
| 375 |
ALASKA AIR GROUP INC |
1,000,191 |
65,633 |
0.06% |
|
|
| 376 |
MCKESSON CORP |
393,543 |
65,099 |
0.06% |
|
|
| 377 |
AMERICAN EXPRESS CO |
1,014,300 |
64,956 |
0.06% |
Put |
|
| 378 |
UNITED TECHNOLOGIES CORP |
638,750 |
64,808 |
0.06% |
|
|
| 379 |
PROCTER AND GAMBLE CO |
727,271 |
64,537 |
0.06% |
|
|
| 380 |
LOCKHEED MARTIN CORP |
268,549 |
64,377 |
0.06% |
|
|
| 381 |
TWITTER INC |
2,788,886 |
64,284 |
0.06% |
|
|
| 382 |
OCCIDENTAL PETE CORP DEL |
880,100 |
64,177 |
0.06% |
Put |
|
| 383 |
PIMCO ETF TR |
1,484,100 |
63,887 |
0.06% |
|
|
| 384 |
ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 |
68,450,000 |
63,810 |
0.06% |
|
PRN |
| 385 |
QUALCOMM INC |
940,836 |
63,799 |
0.06% |
|
|
| 386 |
PUBLIC SVC ENTERPRISE GRP IN |
1,515,850 |
63,695 |
0.06% |
|
|
| 387 |
Exelon Corp |
1,362,505 |
63,683 |
0.06% |
|
|
| 388 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
56,515,000 |
63,547 |
0.06% |
|
PRN |
| 389 |
TEVA PHARMACEUTICAL INDS LTD |
1,380,994 |
63,540 |
0.06% |
|
|
| 390 |
NORTHROP GRUMMAN CORP |
296,600 |
63,458 |
0.06% |
Put |
|
| 391 |
FEDEX CORP |
362,600 |
63,339 |
0.06% |
Put |
|
| 392 |
GENERAL DYNAMICS CORP |
408,100 |
63,321 |
0.06% |
Put |
|
| 393 |
LILLY ELI & CO |
788,600 |
63,293 |
0.06% |
Put |
|
| 394 |
FORTIVE CORP |
1,235,067 |
62,849 |
0.06% |
|
|
| 395 |
AMERICAN INTL GROUP INC |
1,058,600 |
62,817 |
0.06% |
Put |
|
| 396 |
BROADRIDGE FINL SOLUTIONS IN |
919,666 |
62,126 |
0.06% |
|
|
| 397 |
AMERICAN ELEC PWR INC |
964,532 |
62,099 |
0.06% |
|
|
| 398 |
PROOFPOINT INC |
821,248 |
61,470 |
0.06% |
|
|
| 399 |
ARCHER DANIELS MIDLAND CO |
1,464,818 |
61,257 |
0.06% |
|
|
| 400 |
BECTON DICKINSON & CO |
343,807 |
61,152 |
0.06% |
|
|
