| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | UNITED TECHNOLOGIES CORP | 65,341 | 6,541,000 | 0.40% | ||
| 702 | ISHARES TR | 60,000 | 6,638,000 | 0.41% | Put | |
| 703 | NORTHROP GRUMMAN CORP | 34,100 | 6,748,000 | 0.42% | ||
| 704 | EATON CORP PLC | 109,090 | 6,825,000 | 0.42% | ||
| 705 | TYCO INTL PLC SHS | 187,000 | 6,865,000 | 0.42% | ||
| 706 | AMAZON COM INC | 11,693 | 6,941,000 | 0.43% | ||
| 707 | RAYTHEON CO | 57,845 | 7,094,000 | 0.44% | ||
| 708 | ROYAL DUTCH SHELL PLC | 150,000 | 7,268,000 | 0.45% | Put | |
| 709 | ROYAL DUTCH SHELL PLC | 150,000 | 7,268,000 | 0.45% | Call | |
| 710 | JPMORGAN CHASE & CO | 123,265 | 7,300,000 | 0.45% | ||
| 711 | SUNCOR ENERGY INC NEW | 263,230 | 7,320,000 | 0.45% | ||
| 712 | TESORO CORP | 88,805 | 7,638,000 | 0.47% | ||
| 713 | BHP BILLITON PLC | 349,587 | 7,946,000 | 0.49% | ||
| 714 | ALLSTATE CORP | 120,125 | 8,093,000 | 0.50% | ||
| 715 | AFFILIATED MANAGERS GROUP | 49,944 | 8,111,000 | 0.50% | ||
| 716 | ALIBABA GROUP HLDG LTD | 104,742 | 8,278,000 | 0.51% | ||
| 717 | MICROCHIP TECHNOLOGY INC | 4,245,000 | 8,463,000 | 0.52% | PRN | |
| 718 | MASTERCARD INCORPORATED | 91,279 | 8,626,000 | 0.53% | ||
| 719 | ANADARKO PETE CORP | 186,547 | 8,687,000 | 0.54% | ||
| 720 | EQUITY COMWLTH COM SH BEN INT | 310,013 | 8,749,000 | 0.54% | ||
| 721 | NORFOLK SOUTHERN CORP | 106,800 | 8,891,000 | 0.55% | ||
| 722 | PRICELINE GRP INC SR CONV NT 1 18 | 6,300,000 | 9,016,000 | 0.56% | PRN | |
| 723 | CONTINENTAL RESOURE | 301,416 | 9,151,000 | 0.57% | ||
| 724 | COMCAST CORP NEW | 154,900 | 9,461,000 | 0.58% | ||
| 725 | FEDERAL REALTY INVS | 60,831 | 9,493,000 | 0.59% | ||
| 726 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 92,477 | 9,655,000 | 0.60% | ||
| 727 | TTM TECHNOLOGIES INC | 11,259,000 | 10,015,000 | 0.62% | PRN | |
| 728 | AMERICAN HOMES 4 RENT CL A | 633,388 | 10,071,000 | 0.62% | ||
| 729 | AMERICAN INTL GROUP INC | 190,666 | 10,305,000 | 0.64% | ||
| 730 | GRIFOLS S A SP ADR REP B | 671,338 | 10,386,000 | 0.64% | ||
| 731 | ALLSCRIPTS HEALTHCARE SOLUTN | 10,416,000 | 10,655,000 | 0.66% | PRN | |
| 732 | CREDIT SUISSE AG NASSAU BRH | 500,000 | 11,910,000 | 0.74% | Put | |
| 733 | J2 GLOBAL INC SR CV NT 3.25 29 | 11,000,000 | 11,967,000 | 0.74% | PRN | |
| 734 | VERISIGN INC JR SB CONV DB 37 | 4,630,000 | 11,979,000 | 0.74% | PRN | |
| 735 | TESLA INC | 16,000,000 | 13,736,000 | 0.85% | PRN | |
| 736 | ALLERGAN PLC | 15,591 | 14,330,000 | 0.89% | ||
| 737 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 182,800 | 14,933,000 | 0.92% | Call | |
| 738 | SPDR S&P 500 ETF TR | 80,000 | 16,442,000 | 1.02% | Call | |
| 739 | MOLINA HEALTHCARE INC | 10,100,000 | 16,651,000 | 1.03% | PRN | |
| 740 | DEPOMED INC NOTE 2.500 9/0 | 20,041,000 | 18,770,000 | 1.16% | PRN | |
| 741 | SELECT SECTOR SPDR TR | 385,204 | 19,114,000 | 1.18% | ||
| 742 | LIBERTY GLOBAL PLC | 500,000 | 19,250,000 | 1.19% | Call | |
| 743 | SPDR S&P 500 ETF TR | 150,000 | 30,828,000 | 1.91% | Put | |
| 744 | SMITH & NEPHEW PLC | 1,000,000 | 33,320,000 | 2.06% | Call | |
| 745 | ISHARES TR | 1,805,500 | 61,838,000 | 3.82% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063017, filed 2016.05.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
