| 401 |
ISHARES TR |
1,342,200 |
60,976 |
0.06% |
|
|
| 402 |
CRITEO S A SPONS ADS |
1,730,751 |
60,767 |
0.06% |
|
|
| 403 |
BAXTER INTL INC |
1,288,900 |
60,686 |
0.06% |
|
|
| 404 |
TARGET CORP |
883,300 |
60,665 |
0.06% |
Put |
|
| 405 |
LUMEN TECHNOLOGIES INC |
2,207,587 |
60,660 |
0.06% |
|
|
| 406 |
NETAPP INC |
1,690,514 |
60,554 |
0.06% |
|
|
| 407 |
LOCKHEED MARTIN CORP |
252,117 |
60,437 |
0.06% |
|
|
| 408 |
EVEREST RE GROUP LTD |
317,651 |
60,416 |
0.06% |
|
|
| 409 |
BARCLAYS PLC NOTE 8.25012/3 |
60,099,000 |
60,249 |
0.06% |
|
PRN |
| 410 |
ADOBE INC |
553,763 |
60,105 |
0.06% |
|
|
| 411 |
BERKSHIRE HATHAWAY INC DEL |
415,700 |
60,056 |
0.06% |
Call |
|
| 412 |
JAZZ INVESTMENTS I LTD |
58,570,000 |
59,874 |
0.06% |
|
PRN |
| 413 |
GLOBAL PMTS INC |
779,216 |
59,813 |
0.06% |
|
|
| 414 |
NETFLIX INC |
605,000 |
59,623 |
0.06% |
Put |
|
| 415 |
HOLOGIC INC SR STEP CV NT 42 |
44,195,000 |
59,511 |
0.06% |
|
PRN |
| 416 |
CRANE CO |
939,590 |
59,204 |
0.06% |
|
|
| 417 |
HP INC |
3,792,469 |
58,894 |
0.06% |
|
|
| 418 |
MCKESSON CORP |
352,000 |
58,696 |
0.06% |
Put |
|
| 419 |
US BANCORP DEL |
1,375,794 |
58,650 |
0.06% |
|
|
| 420 |
RTI INTL METALS INC SR CV NT1.625 19 |
54,910,000 |
58,548 |
0.06% |
|
PRN |
| 421 |
DOW CHEM CO |
1,126,100 |
58,366 |
0.06% |
Put |
|
| 422 |
ICONIX BRAND GROUP INC |
67,330,000 |
58,130 |
0.06% |
|
PRN |
| 423 |
US BANCORP DEL |
1,353,800 |
58,064 |
0.06% |
Put |
|
| 424 |
WELLS FARGO CO NEW |
1,307,449 |
57,894 |
0.06% |
|
|
| 425 |
KIMBERLY CLARK CORP |
458,000 |
57,772 |
0.06% |
Put |
|
| 426 |
DU PONT E I DE NEMOURS & CO |
859,500 |
57,561 |
0.06% |
Put |
|
| 427 |
AGCO CORP |
1,162,200 |
57,320 |
0.06% |
|
|
| 428 |
CABOT CORP |
1,091,336 |
57,197 |
0.06% |
|
|
| 429 |
LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 |
52,390,000 |
56,738 |
0.06% |
|
PRN |
| 430 |
CORNING INC |
2,407,119 |
56,705 |
0.06% |
|
|
| 431 |
METLIFE INC |
1,271,800 |
56,506 |
0.06% |
Put |
|
| 432 |
AUTOMATIC DATA PROCESSING IN |
638,000 |
56,272 |
0.06% |
Put |
|
| 433 |
MAGNA INTL INC |
1,322,402 |
56,103 |
0.05% |
|
|
| 434 |
QUEST DIAGNOSTICS INC |
668,412 |
56,012 |
0.05% |
|
|
| 435 |
WRIGHT MED GROUP INC SR CONV NT 2 20 |
52,195,000 |
55,882 |
0.05% |
|
PRN |
| 436 |
HEWLETT PACKARD ENTERPRISE C |
2,451,700 |
55,776 |
0.05% |
Put |
|
| 437 |
INGREDION INC |
420,344 |
55,621 |
0.05% |
|
|
| 438 |
AKAMAI TECHNOLOGIES INC |
56,695,000 |
55,502 |
0.05% |
|
PRN |
| 439 |
RAYTHEON CO |
406,200 |
55,296 |
0.05% |
Put |
|
| 440 |
SUNTRUST BKS INC |
1,272,337 |
55,268 |
0.05% |
|
|
| 441 |
CATERPILLAR INC DEL PUT |
620,100 |
55,046 |
0.05% |
Put |
|
| 442 |
HEWLETT PACKARD ENTERPRISE C |
2,407,169 |
55,014 |
0.05% |
|
|
| 443 |
COMPUTER SCIENCES CORP. |
1,049,334 |
54,786 |
0.05% |
|
|
| 444 |
SKYWORKS SOLUTIONS INC |
717,807 |
54,536 |
0.05% |
|
|
| 445 |
DEXCOM INC |
620,770 |
54,424 |
0.05% |
|
|
| 446 |
PRUDENTIAL FINL INC |
674,669 |
54,409 |
0.05% |
|
|
| 447 |
FIRST REP BK SAN FRANCISCO C |
704,980 |
54,356 |
0.05% |
|
|
| 448 |
ZENDESK INC |
1,768,331 |
54,305 |
0.05% |
|
|
| 449 |
ORBITAL ATK INC |
711,940 |
54,271 |
0.05% |
|
|
| 450 |
ENERSYS |
782,800 |
54,162 |
0.05% |
|
|
