HoldingsChannel.com
Funds Holding COUP
HolderAmountPosition Size
($ in 1000's)
 As of
Morgan Stanley5,752,089$728,271 06/30/2019
     COUP5,752,089$728,271 06/30/2019
Vanguard Group Inc.5,394,454$682,992 06/30/2019
     COUP5,394,454$682,992 06/30/2019
Price T Rowe Associates Inc. MD5,251,420$664,882 06/30/2019
     COUP5,251,420$664,882 06/30/2019
FMR LLC $486,339 06/30/2019
     COUP3,780,843$478,693 06/30/2019
     NOTE 02,678,000$7,646 06/30/2019
BlackRock Inc.3,369,257$426,581 06/30/2019
     COUP3,369,257$426,581 06/30/2019
Whale Rock Capital Management LLC3,141,702$397,771 06/30/2019
     COUP3,141,702$397,771 06/30/2019
Sylebra Capital Ltd2,742,357$347,210 06/30/2019
     COUP2,742,357$347,210 06/30/2019
Alkeon Capital Management LLC2,011,775$254,711 06/30/2019
     COUP2,011,775$254,711 06/30/2019
Wolverine Asset Management LLC $159,851 06/30/2019
     NOTE 055,988,000$159,851 06/30/2019
Jackson Square Partners LLC1,173,797$148,614 06/30/2019
     COUP1,173,797$148,614 06/30/2019
1832 Asset Management L.P. $146,435 06/30/2019
     COUP1,128,300$140,707 06/30/2019
     NOTE 02,000,000$5,728 06/30/2019
Viking Global Investors LP997,832$126,336 06/30/2019
     COUP997,832$126,336 06/30/2019
JPMorgan Chase & Co. $122,509 06/30/2019
     COUP811,510$102,656 06/30/2019
     BOND7,000,000$19,853 06/30/2019
Federated Investors Inc. PA939,906$119,001 06/30/2019
     COUP939,906$119,001 06/30/2019
D. E. Shaw & Co. Inc. $117,199 06/30/2019
     COUP712,862$90,255 06/30/2019
     Call126,900$16,067 06/30/2019
     NOTE5,000,000$14,270 06/30/2019
     Put26,800$3,393 06/30/2019
Invesco Ltd.899,663$113,906 06/30/2019
     COUP899,663$113,906 06/30/2019
TimesSquare Capital Management LLC896,630$113,522 06/30/2019
     COUP896,630$113,522 06/30/2019
Fred Alger Management Inc.883,044$111,802 06/30/2019
     COUP883,044$111,802 06/30/2019
Victory Capital Management Inc.824,390$104,376 06/30/2019
     COUP824,390$104,376 06/30/2019
Hitchwood Capital Management LP800,000$101,288 06/30/2019
     COUP800,000$101,288 06/30/2019
Artisan Partners Limited Partnership773,203$97,895 06/30/2019
     COUP773,203$97,895 06/30/2019
State Street Corp770,226$97,518 06/30/2019
     COUP770,226$97,518 06/30/2019
Pelham Capital Ltd.748,578$94,777 06/30/2019
     COUP748,578$94,777 06/30/2019
Holocene Advisors LP $93,553 06/30/2019
     Call510,400$64,622 06/30/2019
     COUP228,502$28,931 06/30/2019
PointState Capital LP728,652$92,255 06/30/2019
     COUP728,652$92,255 06/30/2019
Soma Equity Partners LP700,000$88,627 06/30/2019
     COUP700,000$88,627 06/30/2019
Duquesne Family Office LLC693,306$87,779 06/30/2019
     COUP693,306$87,779 06/30/2019
Northern Trust Corp682,639$86,429 06/30/2019
     COUP682,639$86,429 06/30/2019
Goldman Sachs Group Inc. $82,884 06/30/2019
     COUP701,137$88,771 06/30/2019
     Put124,500$15,763 06/30/2019
     Call78,000$9,876 06/30/2019
Lone Pine Capital LLC652,824$82,654 06/30/2019
     COUP652,824$82,654 06/30/2019
Geode Capital Management LLC624,383$79,052 06/30/2019
     COUP624,383$79,052 06/30/2019
Crosslink Capital Inc.518,192$65,608 06/30/2019
     COUP518,192$65,608 06/30/2019
Granahan Investment Management Inc. MA507,837$64,297 06/30/2019
     COUP507,837$64,297 06/30/2019
Bank of America Corp DE $61,318 06/30/2019
     COUP350,868$44,424 06/30/2019
     NOTE 05,917,000$16,894 06/30/2019
Franklin Resources Inc.429,908$54,431 06/30/2019
     COUP429,908$54,431 06/30/2019
Capital Research Global Investors423,120$53,571 06/30/2019
     COUP423,120$53,571 06/30/2019
Foxhaven Asset Management LP420,095$53,188 06/30/2019
     COUP420,095$53,188 06/30/2019
Lord Abbett & CO. LLC395,648$50,093 06/30/2019
     COUP395,648$50,093 06/30/2019
OppenheimerFunds Inc.537,230$48,878 03/31/2019
     COUP537,230$48,878 03/31/2019
Susquehanna International Group LLP $48,774 06/30/2019
     Call580,400$73,484 06/30/2019
     Put294,000$37,223 06/30/2019
     COUP98,830$12,513 06/30/2019
American Century Companies Inc.380,635$48,192 06/30/2019
     COUP380,635$48,192 06/30/2019
HHR Asset Management LLC375,567$47,551 06/30/2019
     COUP375,567$47,551 06/30/2019
CQS Cayman LP $46,931 06/30/2019
     NOTE 015,000,000$42,766 06/30/2019
     COUP32,900$4,165 06/30/2019
OZ Management LP $46,827 06/30/2019
     NOTE 016,395,000$46,827 06/30/2019
CSS LLC IL $45,753 06/30/2019
     NOTE 016,029,000$45,753 06/30/2019
Millennium Management LLC337,868$42,777 06/30/2019
     COUP337,868$42,777 06/30/2019
Sei Investments Co.307,647$38,952 06/30/2019
     COUP307,647$38,952 06/30/2019
Center Lake Capital Management LLC280,000$35,451 06/30/2019
     COUP280,000$35,451 06/30/2019
First Trust Advisors LP277,536$35,139 06/30/2019
     COUP277,536$35,139 06/30/2019
Gilder Gagnon Howe & Co. LLC269,690$34,145 06/30/2019
     COUP269,690$34,145 06/30/2019
Citadel Advisors LLC $32,097 06/30/2019
     COUP288,909$36,579 06/30/2019
     Put214,700$27,183 06/30/2019
     Call179,300$22,701 06/30/2019
DeepCurrents Investment Group LLC $31,088 06/30/2019
     NOTE 011,744,000$31,088 06/30/2019
Moore Capital Management LP245,000$31,019 06/30/2019
     COUP245,000$31,019 06/30/2019
New York State Common Retirement Fund229,722$29,085 06/30/2019
     COUP229,722$29,085 06/30/2019
Charles Schwab Investment Management Inc.227,757$28,837 06/30/2019
     COUP227,757$28,837 06/30/2019
Renaissance Technologies LLC223,300$28,272 06/30/2019
     COUP223,300$28,272 06/30/2019
Deutsche Bank AG218,981$27,723 06/30/2019
     COUP218,981$27,723 06/30/2019
Bank of New York Mellon Corp $26,092 06/30/2019
     COUP201,565$25,520 06/30/2019
     NOTE200,000$572 06/30/2019
Jennison Associates LLC191,240$24,213 06/30/2019
     COUP191,240$24,213 06/30/2019
Partner Fund Management L.P.186,935$23,668 06/30/2019
     COUP186,935$23,668 06/30/2019
Hudson Bay Capital Management LP $22,832 06/30/2019
     NOTE 08,000,000$22,832 06/30/2019
Thrivent Financial for Lutherans176,408$22,335 06/30/2019
     COUP176,408$22,335 06/30/2019
Ameriprise Financial Inc.174,162$22,052 06/30/2019
     COUP174,162$22,052 06/30/2019
Barclays PLC $21,894 06/30/2019
     COUP169,525$21,464 06/30/2019
     Call3,500$443 06/30/2019
     Put100$13 06/30/2019
Glynn Capital Management LLC171,229$21,679 06/30/2019
     COUP171,229$21,679 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $21,434 06/30/2019
     NOTE 07,500,000$21,434 06/30/2019
Nuveen Asset Management LLC166,067$21,026 06/30/2019
     COUP166,067$21,026 06/30/2019
Credit Suisse AG $20,835 06/30/2019
     COUP154,567$19,569 06/30/2019
     Call10,000$1,266 06/30/2019
Paloma Partners Management Co163,383$20,686 06/30/2019
     COUP163,383$20,686 06/30/2019
Mirae Asset Global Investments Co. Ltd.162,630$20,591 06/30/2019
     COUP162,630$20,591 06/30/2019
Barton Investment Management160,280$20,293 06/30/2019
     COUP160,280$20,293 06/30/2019
Capital World Investors150,000$18,992 06/30/2019
     COUP150,000$18,992 06/30/2019
Macquarie Group Ltd.132,450$16,770 06/30/2019
     COUP132,450$16,770 06/30/2019
TIAA CREF Investment Management LLC181,163$16,482 03/31/2019
     COUP181,163$16,482 03/31/2019
Athanor Capital LP118,335$14,982 06/30/2019
     COUP118,335$14,982 06/30/2019
Verition Fund Management LLC $14,298 06/30/2019
     NOTE 04,712,000$13,466 06/30/2019
     COUP6,568$832 06/30/2019
Royal Bank of Canada112,507$14,244 06/30/2019
     COUP112,507$14,244 06/30/2019
Swiss National Bank105,100$13,307 06/30/2019
     COUP105,100$13,307 06/30/2019
Laurion Capital Management LP $12,661 06/30/2019
     Call100,000$12,661 06/30/2019
California State Teachers Retirement System97,316$12,321 06/30/2019
     COUP97,316$12,321 06/30/2019
Dimensional Fund Advisors LP94,998$12,028 06/30/2019
     COUP94,998$12,028 06/30/2019
Parametric Portfolio Associates LLC94,709$11,991 06/30/2019
     COUP94,709$11,991 06/30/2019
California Public Employees Retirement System94,382$11,950 06/30/2019
     COUP94,382$11,950 06/30/2019
Great Lakes Advisors LLC92,002$11,648 06/30/2019
     COUP92,002$11,648 06/30/2019
Teachers Advisors LLC122,200$11,118 03/31/2019
     COUP122,200$11,118 03/31/2019
TD Asset Management Inc.80,573$10,201 06/30/2019
     COUP80,573$10,201 06/30/2019
Alliancebernstein L.P.80,408$10,180 06/30/2019
     COUP80,408$10,180 06/30/2019
Driehaus Capital Management LLC78,960$9,997 06/30/2019
     COUP78,960$9,997 06/30/2019
Emerson Point Capital LP76,943$9,741 06/30/2019
     COUP76,943$9,741 06/30/2019
State Board of Administration of Florida Retirement System76,481$9,683 06/30/2019
     COUP76,481$9,683 06/30/2019
PDT Partners LLC75,558$9,566 06/30/2019
     COUP75,558$9,566 06/30/2019
Tibra Equities Europe Ltd73,900$9,356 06/30/2019
     COUP73,900$9,356 06/30/2019
Waddell & Reed Financial Inc.72,758$9,212 06/30/2019
     COUP72,758$9,212 06/30/2019
Vista Equity Partners Management LLC71,979$9,113 06/30/2019
     COUP71,979$9,113 06/30/2019
Cookson Peirce & Co. Inc.70,240$8,893 06/30/2019
     COUP70,240$8,893 06/30/2019
Catalyst Capital Advisors LLC70,107$8,877 06/30/2019
     COUP70,107$8,877 06/30/2019
Polar Capital LLP69,133$8,753 06/30/2019
     COUP69,133$8,753 06/30/2019
Pier Capital LLC69,042$8,741 06/30/2019
     COUP69,042$8,741 06/30/2019
Atom Investors LP65,773$8,328 06/30/2019
     COUP65,773$8,328 06/30/2019
Voloridge Investment Management LLC65,254$8,262 06/30/2019
     COUP65,254$8,262 06/30/2019
Prio Wealth Limited Partnership64,965$8,225 06/30/2019
     COUP64,965$8,225 06/30/2019
Atika Capital Management LLC64,000$8,104 06/30/2019
     COUP64,000$8,104 06/30/2019
Capital Fund Management S.A. $7,945 06/30/2019
     COUP57,451$7,274 06/30/2019
     Call25,500$3,229 06/30/2019
     Put20,200$2,558 06/30/2019
Wells Fargo & Company MN $7,802 06/30/2019
     COUP37,974$4,808 06/30/2019
     NOTE 01,050,000$2,994 06/30/2019
AGF Investments Inc. $7,759 06/30/2019
     COUP50,000$6,331 06/30/2019
     CCB500,000$1,428 06/30/2019
Rhumbline Advisers59,511$7,535 06/30/2019
     COUP59,511$7,535 06/30/2019
BlueCrest Capital Management Ltd59,209$7,496 06/30/2019
     COUP59,209$7,496 06/30/2019
Berkshire Capital Holdings Inc.58,910$7,459 06/30/2019
     COUP58,910$7,459 06/30/2019
UBS Asset Management Americas Inc.55,629$7,043 06/30/2019
     COUP55,629$7,043 06/30/2019
MARSHALL WACE ASIA Ltd55,252$6,995 06/30/2019
     COUP55,252$6,995 06/30/2019
Zweig DiMenna Associates LLC53,429$6,765 06/30/2019
     COUP53,429$6,765 06/30/2019
Kornitzer Capital Management Inc. KS53,070$6,719 06/30/2019
     COUP53,070$6,719 06/30/2019
Polar Asset Management Partners Inc.52,600$6,660 06/30/2019
     COUP52,600$6,660 06/30/2019
Arrowgrass Capital Partners US LP52,600$6,660 06/30/2019
     COUP52,600$6,660 06/30/2019
Neuberger Berman Group LLC51,800$6,558 06/30/2019
     COUP51,800$6,558 06/30/2019
Ratan Capital Management LP48,894$6,190 06/30/2019
     COUP48,894$6,190 06/30/2019
Allianz Asset Management GmbH47,507$6,015 06/30/2019
     COUP47,507$6,015 06/30/2019
United Services Automobile Association46,265$5,858 06/30/2019
     COUP46,265$5,858 06/30/2019
Clough Capital Partners L P45,170$5,719 06/30/2019
     COUP45,170$5,719 06/30/2019
HBK Investments L P43,900$5,558 06/30/2019
     COUP43,900$5,558 06/30/2019
Weiss Asset Management LP43,900$5,558 06/30/2019
     COUP43,900$5,558 06/30/2019
LMR Partners LLP43,900$5,558 06/30/2019
     COUP43,900$5,558 06/30/2019
Davidson Kempner Capital Management LP43,900$5,557 06/30/2019
     COUP43,900$5,557 06/30/2019
Lisanti Capital Growth LLC43,230$5,473 06/30/2019
     COUP43,230$5,473 06/30/2019
Huntington National Bank42,190$5,342 06/30/2019
     COUP42,190$5,342 06/30/2019
Frontier Capital Management Co. LLC37,407$4,736 06/30/2019
     COUP37,407$4,736 06/30/2019
Two Sigma Advisers LP37,300$4,723 06/30/2019
     COUP37,300$4,723 06/30/2019
Tudor Investment Corp Et Al35,192$4,456 06/30/2019
     COUP35,192$4,456 06/30/2019
Legal & General Group Plc34,617$4,383 06/30/2019
     COUP34,617$4,383 06/30/2019
Nicholas Investment Partners LP34,066$4,313 06/30/2019
     COUP34,066$4,313 06/30/2019
Gabelli Funds LLC33,000$4,178 06/30/2019
     COUP33,000$4,178 06/30/2019
Aristeia Capital LLC32,900$4,165 06/30/2019
     COUP32,900$4,165 06/30/2019
UBS Oconnor LLC32,900$4,165 06/30/2019
     COUP32,900$4,165 06/30/2019
Daiwa Securities Group Inc.32,900$4,165 06/30/2019
     COUP32,900$4,165 06/30/2019
Myriad Asset Management Ltd.32,900$4,165 06/30/2019
     COUP32,900$4,165 06/30/2019
Allen Investment Management LLC32,802$4,153 06/30/2019
     COUP32,802$4,153 06/30/2019
Lagoda Investment Management L.P.32,162$4,072 06/30/2019
     COUP32,162$4,072 06/30/2019
Maplelane Capital LLC30,000$3,798 06/30/2019
     COUP30,000$3,798 06/30/2019
Marshall Wace North America L.P.29,479$3,732 06/30/2019
     COUP29,479$3,732 06/30/2019
Cutler Group LP $3,623 06/30/2019
     COUP28,316$3,585 06/30/2019
     Call7,000$122 06/30/2019
     Put47,900$84 06/30/2019
Public Employees Retirement System of Ohio28,308$3,584 06/30/2019
     COUP28,308$3,584 06/30/2019
Eaton Vance Management28,188$3,569 06/30/2019
     COUP28,188$3,569 06/30/2019
Raymond James & Associates28,038$3,550 06/30/2019
     COUP28,038$3,550 06/30/2019
Tocqueville Asset Management L.P.27,675$3,504 06/30/2019
     COUP27,675$3,504 06/30/2019
Royce & Associates LP27,000$3,418 06/30/2019
     COUP27,000$3,418 06/30/2019
Symphony Asset Management LLC26,900$3,406 06/30/2019
     COUP26,900$3,406 06/30/2019
AQR Capital Management LLC25,593$3,240 06/30/2019
     COUP25,593$3,240 06/30/2019
Parallax Volatility Advisers L.P. $3,202 06/30/2019
     Call58,900$7,455 06/30/2019
     Put35,400$4,485 06/30/2019
     COUP1,833$232 06/30/2019
Squarepoint Ops LLC25,292$3,202 06/30/2019
     COUP25,292$3,202 06/30/2019
State of New Jersey Common Pension Fund D25,000$3,165 06/30/2019
     COUP25,000$3,165 06/30/2019
Treasurer of the State of North Carolina24,560$3,110 06/30/2019
     COUP24,560$3,110 06/30/2019
Oppenheimer & Co. Inc.24,275$3,074 06/30/2019
     COUP24,275$3,074 06/30/2019
DF Dent & Co. Inc.24,213$3,066 06/30/2019
     COUP24,213$3,066 06/30/2019
Alyeska Investment Group L.P.23,797$3,013 06/30/2019
     COUP23,797$3,013 06/30/2019
MetLife Investment Management LLC23,704$3,001 06/30/2019
     COUP23,704$3,001 06/30/2019
HAP Trading LLC $2,962 06/30/2019
     COUP24,789$3,139 06/30/2019
     Put114,700$177 06/30/2019
Empyrean Capital Partners LP21,900$2,773 06/30/2019
     COUP21,900$2,773 06/30/2019
Robeco Institutional Asset Management B.V.21,276$2,695 06/30/2019
     COUP21,276$2,695 06/30/2019
Advisory Research Inc.20,599$2,608 06/30/2019
     COUP20,599$2,608 06/30/2019
Man Group plc19,384$2,454 06/30/2019
     COUP19,384$2,454 06/30/2019
Cabot Wealth Management Inc.19,067$2,414 06/30/2019
     COUP19,067$2,414 06/30/2019
Engineers Gate Manager LP18,570$2,351 06/30/2019
     COUP18,570$2,351 06/30/2019
ExodusPoint Capital Management LP18,501$2,342 06/30/2019
     COUP18,501$2,342 06/30/2019
Jasper Ridge Partners L.P.18,457$2,337 06/30/2019
     COUP18,457$2,337 06/30/2019
Chicago Equity Partners LLC17,951$2,273 06/30/2019
     COUP17,951$2,273 06/30/2019
Migdal Insurance & Financial Holdings Ltd.17,623$2,231 06/30/2019
     COUP17,623$2,231 06/30/2019
NN Investment Partners Holdings N.V.17,623$2,231 06/30/2019
     COUP17,623$2,231 06/30/2019
Metropolitan Life Insurance Co NY17,137$2,170 06/30/2019
     COUP17,137$2,170 06/30/2019
Voya Investment Management LLC16,940$2,145 06/30/2019
     COUP16,940$2,145 06/30/2019
Hamilton Lane Advisors LLC22,589$2,055 03/31/2019
     COUP22,589$2,055 03/31/2019
EAM Investors LLC16,044$2,031 06/30/2019
     COUP16,044$2,031 06/30/2019
Sheets Smith Wealth Management15,376$1,947 06/30/2019
     COUP15,376$1,947 06/30/2019
Raymond James Financial Services Advisors Inc.14,842$1,879 06/30/2019
     COUP14,842$1,879 06/30/2019
AXA14,497$1,835 06/30/2019
     COUP14,497$1,835 06/30/2019
Russell Investments Group Ltd.13,792$1,746 06/30/2019
     COUP13,792$1,746 06/30/2019
Amalgamated Bank13,531$1,713 06/30/2019
     COUP13,531$1,713 06/30/2019
Stevens Capital Management LP13,217$1,673 06/30/2019
     COUP13,217$1,673 06/30/2019
Moody Lynn & Lieberson LLC12,915$1,635 06/30/2019
     COUP12,915$1,635 06/30/2019
Advisor Group Inc.12,775$1,617 06/30/2019
     COUP12,775$1,617 06/30/2019
Balyasny Asset Management LLC12,697$1,608 06/30/2019
     COUP12,697$1,608 06/30/2019
Breakline Capital LLC11,594$1,468 06/30/2019
     COUP11,594$1,468 06/30/2019
AlphaCrest Capital Management LLC10,700$1,355 06/30/2019
     COUP10,700$1,355 06/30/2019
Walleye Trading Advisors LLC $1,332 06/30/2019
     Call10,500$1,329 06/30/2019
     COUP1,120$142 06/30/2019
     Put1,100$139 06/30/2019
Virginia Retirement Systems ET AL10,400$1,317 06/30/2019
     COUP10,400$1,317 06/30/2019
Optima Fund Management LLC10,294$1,303 06/30/2019
     COUP10,294$1,303 06/30/2019
Empowered Funds LLC10,023$1,269 06/30/2019
     COUP10,023$1,269 06/30/2019
Viridian Ria LLC9,472$1,266 06/30/2019
     COUP9,472$1,266 06/30/2019
LPL Financial LLC9,994$1,265 06/30/2019
     COUP9,994$1,265 06/30/2019
Los Angeles Capital Management & Equity Research Inc.9,518$1,205 06/30/2019
     COUP9,518$1,205 06/30/2019
BNP Paribas Arbitrage SA9,501$1,203 06/30/2019
     COUP9,501$1,203 06/30/2019
Affinity Wealth Management LLC8,914$1,129 06/30/2019
     COUP8,914$1,129 06/30/2019
Xact Kapitalforvaltning AB8,900$1,127 06/30/2019
     COUP8,900$1,127 06/30/2019
Capstone Investment Advisors LLC8,800$1,114 06/30/2019
     COUP8,800$1,114 06/30/2019
Principal Financial Group Inc.8,606$1,090 06/30/2019
     COUP8,606$1,090 06/30/2019
Financial Enhancement Group LLC8,577$1,086 06/30/2019
     COUP8,577$1,086 06/30/2019
PEAK6 Investments LLC $1,060 06/30/2019
     Put173,200$21,929 06/30/2019
     Call103,600$13,117 06/30/2019
     COUP77,972$9,872 06/30/2019
Public Employees Retirement Association of Colorado8,306$1,052 06/30/2019
     COUP8,306$1,052 06/30/2019
State of Wisconsin Investment Board8,229$1,042 06/30/2019
     COUP8,229$1,042 06/30/2019
Ladenburg Thalmann Financial Services Inc.8,050$1,039 06/30/2019
     COUP8,050$1,039 06/30/2019
HRT Financial LLC8,060$1,020 06/30/2019
     COUP8,060$1,020 06/30/2019
Prescott Group Capital Management L.L.C.8,000$1,013 06/30/2019
     COUP8,000$1,013 06/30/2019
Dynamic Technology Lab Private Ltd7,413$939 06/30/2019
     COUP7,413$939 06/30/2019
Great West Life Assurance Co. Can7,013$887 06/30/2019
     COUP7,013$887 06/30/2019
King Luther Capital Management Corp6,985$884 06/30/2019
     COUP6,985$884 06/30/2019
Trexquant Investment LP6,794$860 06/30/2019
     COUP6,794$860 06/30/2019
A.R.T. Advisors LLC6,271$794 06/30/2019
     COUP6,271$794 06/30/2019
Invictus RG6,248$791 06/30/2019
     COUP6,248$791 06/30/2019
Needham Investment Management LLC6,000$760 06/30/2019
     COUP6,000$760 06/30/2019
ProShare Advisors LLC5,913$749 06/30/2019
     COUP5,913$749 06/30/2019
Citigroup Inc. $732 06/30/2019
     Put58,600$7,419 06/30/2019
     COUP36,979$4,682 06/30/2019
     Call27,400$3,469 06/30/2019
Skye Global Management LP $684 06/30/2019
     Call5,400$684 06/30/2019
Shell Asset Management Co.5,306$672 06/30/2019
     COUP5,306$672 06/30/2019
Partner Investment Management L.P.5,217$661 06/30/2019
     COUP5,217$661 06/30/2019
Ardsley Advisory Partners LP5,000$633 06/30/2019
     COUP5,000$633 06/30/2019
ETRADE Capital Management LLC4,916$622 06/30/2019
     COUP4,916$622 06/30/2019
Bamco Inc. NY4,900$620 06/30/2019
     COUP4,900$620 06/30/2019
Affinity Investment Advisors LLC4,876$617 06/30/2019
     COUP4,876$617 06/30/2019
Aperio Group LLC4,751$602 06/30/2019
     COUP4,751$602 06/30/2019
Schonfeld Strategic Advisors LLC4,724$598 06/30/2019
     COUP4,724$598 06/30/2019
DSAM Partners London Ltd4,516$572 06/30/2019
     COUP4,516$572 06/30/2019
Piedmont Investment Advisors Inc.4,478$567 06/30/2019
     COUP4,478$567 06/30/2019
Michael & Susan Dell Foundation4,450$563 06/30/2019
     COUP4,450$563 06/30/2019
Essex Investment Management Co. LLC4,430$561 06/30/2019
     COUP4,430$561 06/30/2019
River & Mercantile Asset Management LLP4,430$561 06/30/2019
     COUP4,430$561 06/30/2019
Baird Financial Group Inc.4,397$557 06/30/2019
     COUP4,397$557 06/30/2019
Cubist Systematic Strategies LLC4,321$547 06/30/2019
     COUP4,321$547 06/30/2019
Gamco Investors INC. ET AL4,204$532 06/30/2019
     COUP4,204$532 06/30/2019
Stifel Financial Corp4,152$530 06/30/2019
     COUP4,152$530 06/30/2019
O Shares Investment Advisers LLC4,106$520 06/30/2019
     COUP4,106$520 06/30/2019
SG Americas Securities LLC4,103$519 06/30/2019
     COUP4,103$519 06/30/2019
Hanseatic Management Services Inc.4,057$514 06/30/2019
     COUP4,057$514 06/30/2019
Hsbc Holdings PLC4,029$510 06/30/2019
     COUP4,029$510 06/30/2019
HighTower Advisors LLC4,035$506 06/30/2019
     COUP4,035$506 06/30/2019
Ameritas Investment Corp3,962$502 06/30/2019
     COUP3,962$502 06/30/2019
US Bancorp DE3,576$453 06/30/2019
     COUP3,576$453 06/30/2019
D.A. Davidson & CO.3,555$450 06/30/2019
     COUP3,555$450 06/30/2019
Jacobs Levy Equity Management Inc.3,520$446 06/30/2019
     COUP3,520$446 06/30/2019
Archon Partners LLC3,500$443 06/30/2019
     COUP3,500$443 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,415$432 06/30/2019
     COUP3,415$432 06/30/2019
Silvant Capital Management LLC3,351$424 06/30/2019
     COUP3,351$424 06/30/2019
First Hawaiian Bank3,320$420 06/30/2019
     COUP3,320$420 06/30/2019
Meitav Dash Investments Ltd.3,299$417 06/30/2019
     COUP3,299$417 06/30/2019
MANA Advisors LLC3,150$399 06/30/2019
     COUP3,150$399 06/30/2019
Wellington Management Group LLP3,129$396 06/30/2019
     COUP3,129$396 06/30/2019
Prudential Financial Inc.3,090$391 06/30/2019
     COUP3,090$391 06/30/2019
Bank of Montreal Can3,081$390 06/30/2019
     COUP3,081$390 06/30/2019
Gideon Capital Advisors Inc.3,058$387 06/30/2019
     COUP3,058$387 06/30/2019
Lido Advisors LLC3,063$387 06/30/2019
     COUP3,063$387 06/30/2019
Virtu Financial LLC3,030$384 06/30/2019
     COUP3,030$384 06/30/2019
Gotham Asset Management LLC3,026$383 06/30/2019
     COUP3,026$383 06/30/2019
Tiverton Asset Management LLC3,023$383 06/30/2019
     COUP3,023$383 06/30/2019
WINTON GROUP Ltd2,931$371 06/30/2019
     COUP2,931$371 06/30/2019
Landsberg Bennett & Dubbaneh LLC2,824$370 06/30/2019
     COUP2,824$370 06/30/2019
Menlo Advisors LLC2,596$328 06/30/2019
     COUP2,596$328 06/30/2019
Panagora Asset Management Inc.2,455$311 06/30/2019
     COUP2,455$311 06/30/2019
Comerica Bank1,870$268 06/30/2019
     COUP1,870$268 06/30/2019
Guggenheim Capital LLC2,039$258 06/30/2019
     COUP2,039$258 06/30/2019
CIBC Asset Management Inc2,016$255 06/30/2019
     COUP2,016$255 06/30/2019
Cambridge Investment Research Advisors Inc.2,018$255 06/30/2019
     COUP2,018$255 06/30/2019
BB&T Securities LLC2,008$254 06/30/2019
     COUP2,008$254 06/30/2019
Abner Herrman & Brock LLC2,000$253 06/30/2019
     COUP2,000$253 06/30/2019
NJ State Employees Deferred Compensation Plan2,000$253 06/30/2019
     COUP2,000$253 06/30/2019
Jefferies Group LLC1,963$249 06/30/2019
     COUP1,963$249 06/30/2019
World Asset Management Inc1,948$247 06/30/2019
     COUP1,948$247 06/30/2019
Force Capital Management LLC1,868$237 06/30/2019
     COUP1,868$237 06/30/2019
Advisory Services Network LLC1,865$236 06/30/2019
     COUP1,865$236 06/30/2019
Diametric Capital LP1,842$233 06/30/2019
     COUP1,842$233 06/30/2019
TradeLink Capital LLC1,800$228 06/30/2019
     COUP1,800$228 06/30/2019
Strs Ohio1,798$227 06/30/2019
     COUP1,798$227 06/30/2019
ETF Managers Group LLC1,770$224 06/30/2019
     COUP1,770$224 06/30/2019
The Manufacturers Life Insurance Company 1,634$207 06/30/2019
     COUP1,634$207 06/30/2019
B. Riley Wealth Management Inc.1,600$203 06/30/2019
     COUP1,600$203 06/30/2019
Clarius Group LLC1,600$203 06/30/2019
     COUP1,600$203 06/30/2019
American International Group Inc.1,495$189 06/30/2019
     COUP1,495$189 06/30/2019
Castleark Management LLC1,330$168 06/30/2019
     COUP1,330$168 06/30/2019
Penserra Capital Management LLC1,029$130 06/30/2019
     COUP1,029$130 06/30/2019
Pier 88 Investment Partners LLC895$113 06/30/2019
     COUP895$113 06/30/2019
Meadow Creek Investment Management LLC748$95 06/30/2019
     COUP748$95 06/30/2019
Tower Research Capital LLC TRC 740$94 06/30/2019
     COUP740$94 06/30/2019
Harvest Fund Management Co. Ltd690$87 06/30/2019
     COUP690$87 06/30/2019
FNY Investment Advisers LLC630$79 06/30/2019
     COUP630$79 06/30/2019
Elkfork Partners LLC616$78 06/30/2019
     COUP616$78 06/30/2019
Parallel Advisors LLC536$68 06/30/2019
     COUP536$68 06/30/2019
Optimum Investment Advisors500$63 06/30/2019
     COUP500$63 06/30/2019
Glen Harbor Capital Management LLC484$61 06/30/2019
     COUP484$61 06/30/2019
Captrust Financial Advisors426$54 06/30/2019
     COUP426$54 06/30/2019
Nisa Investment Advisors LLC405$51 06/30/2019
     COUP405$51 06/30/2019
Proficio Capital Partners LLC391$50 06/30/2019
     COUP391$50 06/30/2019
Neuburgh Advisers LLC352$45 06/30/2019
     COUP352$45 06/30/2019
Destination Wealth Management350$44 06/30/2019
     COUP350$44 06/30/2019
Patriot Financial Group Insurance Agency LLC300$40 06/30/2019
     COUP300$40 06/30/2019
Signaturefd LLC300$38 06/30/2019
     COUP300$38 06/30/2019
Lindbrook Capital LLC270$34 06/30/2019
     COUP270$34 06/30/2019
Kistler Tiffany Companies LLC245$31 06/30/2019
     COUP245$31 06/30/2019
Advantage Investment Management LLC198$25 06/30/2019
     COUP198$25 06/30/2019
Oppenheimer Asset Management Inc.156$20 06/30/2019
     COUP156$20 06/30/2019
Valeo Financial Advisors LLC150$19 06/30/2019
     COUP150$19 06/30/2019
Global Wealth Management Investment Advisory Inc.150$19 06/30/2019
     COUP150$19 06/30/2019
CSat Investment Advisory L.P.136$17 06/30/2019
     COUP136$17 06/30/2019
PNC Financial Services Group Inc.132$16 06/30/2019
     COUP132$16 06/30/2019
Shine Investment Advisory Services Inc.120$15 06/30/2019
     COUP120$15 06/30/2019
Quadrant Capital Group LLC121$15 06/30/2019
     COUP121$15 06/30/2019
Next Capital Management LLC113$14 06/30/2019
     COUP113$14 06/30/2019
Fifth Third Bancorp65$8 06/30/2019
     COUP65$8 06/30/2019
Pittenger & Anderson Inc.60$8 06/30/2019
     COUP60$8 06/30/2019
Northwestern Mutual Wealth Management Co.60$8 06/30/2019
     COUP60$8 06/30/2019
Prelude Capital Management LLC63$8 06/30/2019
     COUP63$8 06/30/2019
BDO Wealth Advisors LLC60$8 06/30/2019
     COUP60$8 06/30/2019
FinTrust Capital Advisors LLC24$3 06/30/2019
     COUP24$3 06/30/2019
Rehmann Capital Advisory Group27$3 06/30/2019
     COUP27$3 06/30/2019
Cornerstone Advisors Inc.14$2 06/30/2019
     COUP14$2 06/30/2019
Steward Partners Investment Advisory LLC20$2 06/30/2019
     COUP20$2 06/30/2019
Glenmede Trust Co. NA10$1 06/30/2019
     COUP10$1 06/30/2019
Point72 Hong Kong Ltd6$1 06/30/2019
     COUP6$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     COUP0$0 06/30/2019
     NOTE 00$0 06/30/2019
Glassman Wealth Services3$0 06/30/2019
     COUP3$0 06/30/2019
Two Sigma Investments LP $-88 06/30/2019
     Put6,700$848 06/30/2019
     Call6,000$760 06/30/2019
Symmetry Peak Management LLC $-317 06/30/2019
     Put2,500$317 06/30/2019
Group One Trading L.P. $-440 06/30/2019
     Put26,000$3,292 06/30/2019
     COUP13,022$1,649 06/30/2019
     Call9,500$1,203 06/30/2019
K2 Principal Fund L.P. $-1,267 06/30/2019
     Put10,000$1,267 06/30/2019
Simplex Trading LLC $-3,543 06/30/2019
     Put740$9,369 06/30/2019
     Call424$5,368 06/30/2019
     COUP3,624$458 06/30/2019
Walleye Trading LLC $-4,972 06/30/2019
     Put65,500$8,293 06/30/2019
     Call24,700$3,127 06/30/2019
     COUP1,533$194 06/30/2019
Wolverine Trading LLC $-5,672 06/30/2019
     Put131,500$16,649 06/30/2019
     Call86,700$10,977 06/30/2019
UBS Group AG $-7,956 06/30/2019
     Put110,100$13,940 06/30/2019
     COUP47,259$5,984 06/30/2019
Jane Street Group LLC49,500$-12,850 06/30/2019
     Put241,500$30,576 06/30/2019
     COUP90,511$11,459 06/30/2019
     Call49,500$6,267 06/30/2019

See Summary: Institutional Holders of COUP
See Details: Top 10 Hedge Funds Holding COUP
Also See: COUP Insider Buying
Also See: COUP Holdings Changes

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