| 1 |
ABBOTT LABS |
115,000 |
4,863 |
0.21% |
|
|
| 2 |
ADVANCED MICRO DEVICES INC SR CV NT2.125 26 |
4,500,000 |
4,915 |
0.21% |
|
PRN |
| 3 |
AES CORP |
3,040,000 |
39,064 |
1.70% |
|
|
| 4 |
AGILENT TECHNOLOGIES INC |
7,300 |
344 |
0.01% |
|
|
| 5 |
AGNICO EAGLE MINES LTD |
62,000 |
3,342 |
0.15% |
|
|
| 6 |
AKAMAI TECHNOLOGIES INC |
10,693 |
567 |
0.02% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
74,400 |
7,871 |
0.34% |
|
|
| 8 |
ALLEGHENY TECHNOLOGIES INC |
1,389,800 |
25,114 |
1.09% |
|
|
| 9 |
ALLERGAN PLC |
17,000 |
350 |
0.02% |
Call |
|
| 10 |
ALLERGAN PLC |
304,530 |
70,136 |
3.05% |
|
|
| 11 |
ALPHABET INC |
13,000 |
10,105 |
0.44% |
|
|
| 12 |
ALPHABET INC |
6,000 |
4,824 |
0.21% |
|
|
| 13 |
AMERICA MOVIL SAB DE CV |
17,000 |
194 |
0.01% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
474,350 |
28,148 |
1.22% |
|
|
| 15 |
AMERICAN INTL GROUP INC |
325,000 |
176 |
0.01% |
Call |
|
| 16 |
AMGEN INC |
95,000 |
15,847 |
0.69% |
|
|
| 17 |
ANADARKO PETE CORP |
909,000 |
57,594 |
2.51% |
|
|
| 18 |
ANTHEM INC |
198,000 |
24,811 |
1.08% |
|
|
| 19 |
ARES CAP CORP |
12,600,000 |
13,188 |
0.57% |
|
PRN |
| 20 |
B2GOLD CORP |
362,000 |
946 |
0.04% |
|
|
| 21 |
BAIDU INC |
3,498 |
637 |
0.03% |
|
|
| 22 |
BANCO BRADESCO S A |
168,785 |
1,531 |
0.07% |
|
|
| 23 |
BANCO MACRO SA |
21,500 |
1,682 |
0.07% |
|
|
| 24 |
BANCOLOMBIA S A |
39,200 |
1,530 |
0.07% |
|
|
| 25 |
BANK AMER CORP |
5,561,736 |
87,041 |
3.79% |
|
|
| 26 |
BANK NEW YORK MELLON CORP |
795,400 |
31,721 |
1.38% |
|
|
| 27 |
BARCLAYS PLC |
1,500,000 |
1,375 |
0.06% |
|
PRN |
| 28 |
BARRICK GOLD CORP |
112,000 |
1,977 |
0.09% |
|
|
| 29 |
BAXTER INTL INC |
8,900 |
424 |
0.02% |
|
|
| 30 |
BEST BUY INC |
5,300 |
202 |
0.01% |
|
|
| 31 |
BIOGEN INC |
64,580 |
20,215 |
0.88% |
|
|
| 32 |
BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 |
4,650,000 |
5,575 |
0.24% |
|
PRN |
| 33 |
BRF SA SPONSORED ADR |
51,000 |
870 |
0.04% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
215,000 |
11,593 |
0.50% |
|
|
| 35 |
BROCADE COMMUNICATIONS SYS I |
7,050,000 |
6,985 |
0.30% |
|
PRN |
| 36 |
BROOKDALE SR LIVING INC |
1,645,000 |
28,705 |
1.25% |
|
|
| 37 |
CA INC |
14,250 |
471 |
0.02% |
|
|
| 38 |
CANADIAN NATL RY CO |
44,000 |
2,867 |
0.12% |
|
|
| 39 |
CATERPILLAR INC |
188,400 |
16,724 |
0.73% |
|
|
| 40 |
CELGENE CORP |
251,500 |
26,289 |
1.14% |
|
|
| 41 |
CENTENE CORP DEL |
157,573 |
10,551 |
0.46% |
|
|
| 42 |
CHECK POINT SOFTWARE TECH LT |
28,377 |
2,202 |
0.10% |
|
|
| 43 |
CHEVRON CORP NEW |
713,300 |
73,413 |
3.19% |
|
|
| 44 |
CHUBB LIMITED |
4,140 |
520 |
0.02% |
|
|
| 45 |
CIMAREX ENERGY |
4,000 |
537 |
0.02% |
|
|
| 46 |
CISCO SYS INC |
1,474,921 |
46,784 |
2.04% |
|
|
| 47 |
CIT GROUP INC |
831,500 |
30,183 |
1.31% |
|
|
| 48 |
CITIGROUPINC |
1,837,000 |
86,762 |
3.77% |
|
|
| 49 |
CITRIX SYS INC |
5,303,000 |
5,992 |
0.26% |
|
PRN |
| 50 |
CNH INDL N V |
1,995,016 |
14,183 |
0.62% |
|
|
