HoldingsChannel.com
Funds Holding CTRP
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.47,424,143$1,750,424 06/30/2019
     CTRP47,424,143$1,750,424 06/30/2019
Price T Rowe Associates Inc. MD $1,064,590 06/30/2019
     CTRP28,174,219$1,039,910 06/30/2019
     CONV BND24,715,000$24,680 06/30/2019
BlackRock Inc.25,452,484$939,452 06/30/2019
     CTRP25,452,484$939,452 06/30/2019
Vanguard Group Inc.13,962,651$515,362 06/30/2019
     CTRP13,962,651$515,362 06/30/2019
Capital International Investors11,662,475$430,462 06/30/2019
     CTRP11,662,475$430,462 06/30/2019
Fisher Asset Management LLC10,678,354$394,138 06/30/2019
     CTRP10,678,354$394,138 06/30/2019
State Street Corp $382,892 06/30/2019
     CTRP8,624,185$318,319 06/30/2019
     NOTE 129,255,000$29,222 06/30/2019
     NOTE 121,700,000$21,513 06/30/2019
     NOTE 112,565,000$13,838 06/30/2019
Morgan Stanley $374,413 06/30/2019
     CTRP9,881,324$364,720 06/30/2019
     NOTE 14,831,000$4,762 06/30/2019
     NOTE 13,096,000$3,388 06/30/2019
     NOTE 11,552,000$1,543 06/30/2019
Invesco Ltd. $367,394 06/30/2019
     CTRP8,546,395$315,448 06/30/2019
     NOTE 140,612,000$40,345 06/30/2019
     NOTE 110,600,000$11,601 06/30/2019
FIL Ltd $306,353 06/30/2019
     CTRP8,226,084$303,625 06/30/2019
     NOTE 12,500,000$2,728 06/30/2019
Tybourne Capital Management HK Ltd.7,393,045$272,877 06/30/2019
     CTRP7,393,045$272,877 06/30/2019
Capital World Investors7,355,507$271,492 06/30/2019
     CTRP7,355,507$271,492 06/30/2019
Wells Fargo & Company MN $174,200 06/30/2019
     CTRP3,537,930$130,585 06/30/2019
     NOTE 135,121,000$35,037 06/30/2019
     NOTE 18,689,000$8,585 06/30/2019
     Put200,000$7 06/30/2019
Commonwealth Bank of Australia4,640,265$171,266 06/30/2019
     CTRP4,640,265$171,266 06/30/2019
D. E. Shaw & Co. Inc. $143,389 06/30/2019
     CTRP2,504,658$92,447 06/30/2019
     NOTE51,500,000$50,942 06/30/2019
Nuveen Asset Management LLC3,848,611$142,052 06/30/2019
     CTRP3,848,611$142,052 06/30/2019
JPMorgan Chase & Co. $141,998 06/30/2019
     BOND97,634,000$100,649 06/30/2019
     CTRP1,139,254$42,277 06/30/2019
     Put25,000$928 06/30/2019
Pictet Asset Management Ltd.3,699,728$136,557 06/30/2019
     CTRP3,699,728$136,557 06/30/2019
Sands Capital Management LLC3,695,572$136,404 06/30/2019
     CTRP3,695,572$136,404 06/30/2019
Franklin Resources Inc. $130,749 06/30/2019
     NOTE 186,550,000$86,299 06/30/2019
     CTRP1,204,223$44,450 06/30/2019
Allianz Asset Management GmbH $127,726 06/30/2019
     NOTE 174,850,000$74,625 06/30/2019
     NOTE 126,965,000$26,582 06/30/2019
     NOTE 121,700,000$23,726 06/30/2019
     CTRP75,674$2,793 06/30/2019
Legal & General Group Plc3,016,137$111,326 06/30/2019
     CTRP3,016,137$111,326 06/30/2019
Hsbc Holdings PLC $109,079 06/30/2019
     CTRP2,965,551$109,458 06/30/2019
     Put10,250$379 06/30/2019
Capital Guardian Trust Co.2,922,986$107,887 06/30/2019
     CTRP2,922,986$107,887 06/30/2019
UBS Group AG $107,204 06/30/2019
     CTRP3,159,339$116,612 06/30/2019
     Put834,000$30,783 06/30/2019
     NOTE 119,852,000$19,570 06/30/2019
     Call48,905$1,805 06/30/2019
Goldman Sachs Group Inc. $105,320 06/30/2019
     CTRP2,989,554$110,345 06/30/2019
     Put218,200$8,054 06/30/2019
     Call56,000$2,067 06/30/2019
     CNV941,000$962 06/30/2019
Prudential PLC $101,620 06/30/2019
     CTRP2,151,808$79,604 06/30/2019
     NOTE 120,198,000$22,016 06/30/2019
Harding Loevner LP2,695,343$99,485 06/30/2019
     CTRP2,695,343$99,485 06/30/2019
Kontiki Capital Management HK Ltd.2,615,840$96,551 06/30/2019
     CTRP2,615,840$96,551 06/30/2019
Canada Pension Plan Investment Board2,589,341$95,573 06/30/2019
     CTRP2,589,341$95,573 06/30/2019
UBS Asset Management Americas Inc. $94,263 06/30/2019
     CONV BD US43,670,000$47,638 06/30/2019
     CTRP1,263,208$46,625 06/30/2019
FMR LLC2,528,790$93,338 06/30/2019
     CTRP2,528,790$93,338 06/30/2019
Northern Trust Corp2,418,012$89,249 06/30/2019
     CTRP2,418,012$89,249 06/30/2019
RWC Asset Advisors US LLC2,333,436$86,128 06/30/2019
     CTRP2,333,436$86,128 06/30/2019
Newport Asia LLC2,325,700$85,841 06/30/2019
     CTRP2,325,700$85,841 06/30/2019
Coronation Fund Managers Ltd.2,316,840$85,514 06/30/2019
     CTRP2,316,840$85,514 06/30/2019
Renaissance Technologies LLC2,269,800$83,778 06/30/2019
     CTRP2,269,800$83,778 06/30/2019
Wellington Management Group LLP $80,420 06/30/2019
     CTRP2,148,342$79,296 06/30/2019
     NOTE 1755,000$826 06/30/2019
     NOTE 1300,000$298 06/30/2019
Ameriprise Financial Inc.2,119,414$78,227 06/30/2019
     CTRP2,119,414$78,227 06/30/2019
Capital International Inc. CA2,116,387$78,115 06/30/2019
     CTRP2,116,387$78,115 06/30/2019
Artisan Partners Limited Partnership2,013,514$74,319 06/30/2019
     CTRP2,013,514$74,319 06/30/2019
Credit Suisse AG $73,258 06/30/2019
     CTRP1,447,567$53,430 06/30/2019
     NOTE 113,850,000$13,759 06/30/2019
     NOTE 13,115,000$3,071 06/30/2019
     NOTE 12,740,000$2,998 06/30/2019
Tairen Capital Ltd1,837,731$67,831 06/30/2019
     CTRP1,837,731$67,831 06/30/2019
Lazard Asset Management LLC $65,453 06/30/2019
     Bond30E 360P2 U30,781,000$33,393 06/30/2019
     CTRP868,641$32,060 06/30/2019
Deutsche Bank AG $65,268 06/30/2019
     CTRP1,793,417$66,190 06/30/2019
     Put21,273,000$21,133 06/30/2019
     NOTE 120,377,000$20,087 06/30/2019
     NOTE 1114,000$124 06/30/2019
Standard Life Aberdeen plc1,760,798$65,009 06/30/2019
     CTRP1,760,798$65,009 06/30/2019
Wasatch Advisors Inc.1,734,137$64,007 06/30/2019
     CTRP1,734,137$64,007 06/30/2019
Krane Funds Advisors LLC1,725,641$63,693 06/30/2019
     CTRP1,725,641$63,693 06/30/2019
Dimensional Fund Advisors LP1,715,175$63,331 06/30/2019
     CTRP1,715,175$63,331 06/30/2019
Russell Investments Group Ltd. $62,343 06/30/2019
     CTRP1,490,552$55,208 06/30/2019
     Corporate7,070,000$7,135 06/30/2019
Macquarie Group Ltd. $60,771 06/30/2019
     CTRP1,571,713$58,011 06/30/2019
     NOTE 12,800,000$2,760 06/30/2019
Amundi Pioneer Asset Management Inc. $60,065 06/30/2019
     CTRP1,263,310$46,630 06/30/2019
     19,162,000$10,027 06/30/2019
     SR CV NT 12,000,000$1,987 06/30/2019
     SR CONV NT 1 201,442,000$1,421 06/30/2019
Mirae Asset Global Investments Co. Ltd.1,604,185$59,216 06/30/2019
     CTRP1,604,185$59,216 06/30/2019
Janus Henderson Group PLC1,588,073$58,632 06/30/2019
     CTRP1,588,073$58,632 06/30/2019
Federated Investors Inc. PA1,561,558$57,637 06/30/2019
     CTRP1,561,558$57,637 06/30/2019
Acadian Asset Management LLC1,449,767$53,511 06/30/2019
     CTRP1,449,767$53,511 06/30/2019
Sustainable Growth Advisers LP1,448,817$53,476 06/30/2019
     CTRP1,448,817$53,476 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.1,427,089$52,674 06/30/2019
     CTRP1,427,089$52,674 06/30/2019
Citigroup Inc. $52,367 06/30/2019
     CTRP662,659$24,459 06/30/2019
     NOTE 121,441,000$21,136 06/30/2019
     Call484,300$17,876 06/30/2019
     Put379,100$13,993 06/30/2019
     NOTE 12,908,000$2,889 06/30/2019
Geode Capital Management LLC $51,936 06/30/2019
     CTRP1,199,326$44,050 06/30/2019
     NOTE 18,000,000$7,886 06/30/2019
Mitsubishi UFJ Trust & Banking Corp1,345,672$49,938 06/30/2019
     CTRP1,345,672$49,938 06/30/2019
Bank of America Corp DE $48,240 06/30/2019
     CTRP1,306,936$48,239 06/30/2019
     NOTE 11,000$1 06/30/2019
The Manufacturers Life Insurance Company 1,253,178$46,255 06/30/2019
     CTRP1,253,178$46,255 06/30/2019
AQR Capital Management LLC1,248,576$46,085 06/30/2019
     CTRP1,248,576$46,085 06/30/2019
Trinity Street Asset Management LLP1,195,773$44,135 06/30/2019
     CTRP1,195,773$44,135 06/30/2019
Man Group plc $43,898 06/30/2019
     NOTE 117,415,000$17,401 06/30/2019
     NOTE 112,330,000$12,175 06/30/2019
     CTRP328,968$12,143 06/30/2019
     NOTE 12,000,000$2,179 06/30/2019
Caisse DE Depot ET Placement DU Quebec1,188,960$43,885 06/30/2019
     CTRP1,188,960$43,885 06/30/2019
Veritas Asset Management LLP1,185,000$43,738 06/30/2019
     CTRP1,185,000$43,738 06/30/2019
Bank of Montreal Can1,107,919$40,893 06/30/2019
     CTRP1,107,919$40,893 06/30/2019
Swiss National Bank1,092,300$40,317 06/30/2019
     CTRP1,092,300$40,317 06/30/2019
APG Asset Management N.V.1,160,500$37,613 06/30/2019
     CTRP1,160,500$37,613 06/30/2019
Massachusetts Financial Services Co. MA1,005,462$37,112 06/30/2019
     CTRP1,005,462$37,112 06/30/2019
Schroder Investment Management Group965,857$35,649 06/30/2019
     CTRP965,857$35,649 06/30/2019
Marathon Asset Management LLP962,175$35,514 06/30/2019
     CTRP962,175$35,514 06/30/2019
Millennium Management LLC955,105$35,253 06/30/2019
     CTRP955,105$35,253 06/30/2019
Partner Fund Management L.P.927,160$34,221 06/30/2019
     CTRP927,160$34,221 06/30/2019
AGF Investments Inc. $33,800 06/30/2019
     CTRP846,452$31,243 06/30/2019
     CCB2,573,000$2,557 06/30/2019
William Blair Investment Management LLC894,059$33,000 06/30/2019
     CTRP894,059$33,000 06/30/2019
RWC Asset Management LLP $32,289 06/30/2019
     CTRP580,642$21,431 06/30/2019
     NOTE 15,350,000$5,830 06/30/2019
     NOTE 15,100,000$5,028 06/30/2019
Bank of New York Mellon Corp764,567$28,220 06/30/2019
     CTRP764,567$28,220 06/30/2019
Kylin Management LLC748,300$27,620 06/30/2019
     CTRP748,300$27,620 06/30/2019
Sei Investments Co.737,052$27,205 06/30/2019
     CTRP737,052$27,205 06/30/2019
DeepCurrents Investment Group LLC $26,124 06/30/2019
     NOTE 110,500,000$18,875 06/30/2019
     CTRP131,922$4,869 06/30/2019
     NOTE 12,847,000$2,380 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $25,375 06/30/2019
     NOTE 112,000,000$11,830 06/30/2019
     NOTE 110,500,000$10,469 06/30/2019
     NOTE 11,500,000$1,636 06/30/2019
     CTRP39,000$1,440 06/30/2019
Capital International Sarl674,619$24,900 06/30/2019
     CTRP674,619$24,900 06/30/2019
Soros Fund Management LLC $24,883 06/30/2019
     NOTE 123,000,000$22,906 06/30/2019
     NOTE 12,000,000$1,977 06/30/2019
WT Asset Management Ltd665,246$24,554 06/30/2019
     CTRP665,246$24,554 06/30/2019
Kayne Anderson Rudnick Investment Management LLC664,465$24,526 06/30/2019
     CTRP664,465$24,526 06/30/2019
Parametric Portfolio Associates LLC645,577$23,828 06/30/2019
     CTRP645,577$23,828 06/30/2019
Segantii Capital Management Ltd632,366$23,341 06/30/2019
     CTRP632,366$23,341 06/30/2019
Mackenzie Financial Corp620,614$22,907 06/30/2019
     CTRP620,614$22,907 06/30/2019
Capstone Investment Advisors LLC $22,611 06/30/2019
     NOTE 115,500,000$15,437 06/30/2019
     NOTE 16,000,000$5,930 06/30/2019
     Call33,700$1,244 06/30/2019
GW&K Investment Management LLC581,276$21,455 06/30/2019
     CTRP581,276$21,455 06/30/2019
Penserra Capital Management LLC580,627$21,429 06/30/2019
     CTRP580,627$21,429 06/30/2019
BNP Paribas Arbitrage SA $21,284 06/30/2019
     CTRP718,470$26,519 06/30/2019
     Put3,342$12,335 06/30/2019
     BOND5,978,000$5,897 06/30/2019
     Call326$1,203 06/30/2019
AIA Group Ltd570,003$21,153 06/30/2019
     CTRP570,003$21,153 06/30/2019
Delek Group Ltd.560,190$20,201 06/30/2019
     CTRP560,190$20,201 06/30/2019
Susquehanna International Group LLP $19,778 06/30/2019
     Put792,600$29,255 06/30/2019
     Call758,200$27,985 06/30/2019
     NOTE 111,500,000$11,336 06/30/2019
     CTRP155,471$5,738 06/30/2019
     NOTE 14,000,000$3,974 06/30/2019
OZ Management LP $19,762 06/30/2019
     NOTE 120,000,000$19,762 06/30/2019
Ferox Capital Management LP $17,913 06/30/2019
     NOTE 116,800,000$16,769 06/30/2019
     NOTE 11,050,000$1,144 06/30/2019
Matthews International Capital Management LLC479,900$17,713 06/30/2019
     CTRP479,900$17,713 06/30/2019
Davis Selected Advisers476,313$17,581 06/30/2019
     CTRP476,313$17,581 06/30/2019
Charles Schwab Investment Management Inc.469,473$17,329 06/30/2019
     CTRP469,473$17,329 06/30/2019
AXA $17,326 06/30/2019
     NOTE 110,500,000$11,491 06/30/2019
     CTRP115,357$4,258 06/30/2019
     NOTE 11,600,000$1,577 06/30/2019
Barings LLC462,800$17,082 06/30/2019
     CTRP462,800$17,082 06/30/2019
MARSHALL WACE ASIA Ltd459,396$16,956 06/30/2019
     CTRP459,396$16,956 06/30/2019
Compagnie Lombard Odier SCmA451,502$16,664 06/30/2019
     CTRP451,502$16,664 06/30/2019
Oaktree Capital Management LP $16,490 06/30/2019
     CV SR UNSEC NT15,416,000$15,353 06/30/2019
     CV SR UNSEC NT SERIES C 1,150,000$1,137 06/30/2019
Citadel Advisors LLC $16,285 06/30/2019
     Call687,400$25,372 06/30/2019
     Put455,900$16,827 06/30/2019
     CTRP129,368$4,775 06/30/2019
     Bond3,000,000$2,965 06/30/2019
Brown Advisory Inc.432,076$15,947 06/30/2019
     CTRP432,076$15,947 06/30/2019
DNB Asset Management AS422,874$15,608 06/30/2019
     CTRP422,874$15,608 06/30/2019
First Trust Advisors LP414,260$15,290 06/30/2019
     CTRP414,260$15,290 06/30/2019
Lombard Odier Asset Management Switzerland SA397,300$14,664 06/30/2019
     CTRP397,300$14,664 06/30/2019
Grandeur Peak Global Advisors LLC368,441$13,599 06/30/2019
     CTRP368,441$13,599 06/30/2019
TD Asset Management Inc.360,408$13,303 06/30/2019
     CTRP360,408$13,303 06/30/2019
Public Employees Retirement Association of Colorado350,700$12,944 06/30/2019
     CTRP350,700$12,944 06/30/2019
TENOR CAPITAL MANAGEMENT Co. L.P. $12,924 06/30/2019
     NOTE 113,000,000$12,924 06/30/2019
Sensato Investors LLC346,700$12,797 06/30/2019
     CTRP346,700$12,797 06/30/2019
Graticule Asia Macro Advisors LLC $11,965 06/30/2019
     NOTE 112,000,000$11,965 06/30/2019
Great West Life Assurance Co. Can320,736$11,832 06/30/2019
     CTRP320,736$11,832 06/30/2019
Shaolin Capital Management LLC $11,371 06/30/2019
     NOTE 111,500,000$11,371 06/30/2019
Taikang Asset Management Hong Kong Co Ltd271,981$10,505 06/30/2019
     CTRP271,981$10,505 06/30/2019
Verition Fund Management LLC $10,497 06/30/2019
     NOTE 16,750,000$6,670 06/30/2019
     CTRP74,556$2,752 06/30/2019
     NOTE 11,079,000$1,075 06/30/2019
Korea Investment CORP284,157$10,488 06/30/2019
     CTRP284,157$10,488 06/30/2019
Jefferies Group LLC $10,421 06/30/2019
     NOTE 111,900,000$11,771 06/30/2019
     Put50,000$1,846 06/30/2019
     NOTE 1250,000$249 06/30/2019
     CTRP6,686$247 06/30/2019
California Public Employees Retirement System281,400$10,386 06/30/2019
     CTRP281,400$10,386 06/30/2019
New York State Common Retirement Fund277,176$10,231 06/30/2019
     CTRP277,176$10,231 06/30/2019
ProShare Advisors LLC272,109$10,044 06/30/2019
     CTRP272,109$10,044 06/30/2019
Broad Peak Investment Management LTD.270,800$9,995 06/30/2019
     CTRP270,800$9,995 06/30/2019
Nomura Holdings Inc.248,856$9,590 06/30/2019
     CTRP248,856$9,590 06/30/2019
Baird Financial Group Inc.255,451$9,429 06/30/2019
     CTRP255,451$9,429 06/30/2019
Los Angeles Capital Management & Equity Research Inc.250,138$9,233 06/30/2019
     CTRP250,138$9,233 06/30/2019
Blackstone Group Inc $9,228 06/30/2019
     Call250,000$9,228 06/30/2019
Commerzbank Aktiengesellschaft FI $9,089 06/30/2019
     CTRP196,227$7,243 06/30/2019
     Call100,000$3,691 06/30/2019
     Put50,000$1,845 06/30/2019
ClariVest Asset Management LLC244,900$9,038 06/30/2019
     CTRP244,900$9,038 06/30/2019
Harvest Fund Management Co. Ltd243,224$8,977 06/30/2019
     CTRP243,224$8,977 06/30/2019
Fiera Capital Corp242,552$8,953 06/30/2019
     CTRP242,552$8,953 06/30/2019
State of New Jersey Common Pension Fund D236,025$8,712 06/30/2019
     CTRP236,025$8,712 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC234,900$8,670 06/30/2019
     CTRP234,900$8,670 06/30/2019
Motley Fool Asset Management LLC234,052$8,639 06/30/2019
     CTRP234,052$8,639 06/30/2019
Indus Capital Partners LLC228,700$8,441 06/30/2019
     CTRP228,700$8,441 06/30/2019
Bamco Inc. NY219,280$8,094 06/30/2019
     CTRP219,280$8,094 06/30/2019
Putnam Investments LLC $8,065 06/30/2019
     CTRP209,253$7,724 06/30/2019
     CONV343,000$341 06/30/2019
Asset Management One Co. Ltd.213,361$7,877 06/30/2019
     CTRP213,361$7,877 06/30/2019
Palisade Capital Management LLC NJ $7,727 06/30/2019
     NOTE 14,013,000$3,996 06/30/2019
     NOTE 13,780,000$3,731 06/30/2019
Edmond DE Rothschild Holding S.A. $7,663 06/30/2019
     NOTE 16,677,000$6,596 06/30/2019
     CTRP28,900$1,067 06/30/2019
SG Americas Securities LLC $7,592 06/30/2019
     CTRP164,123$6,058 06/30/2019
     BND23,180$2,435 06/30/2019
     Put325,000$1,104 06/30/2019
     Call97,000$203 06/30/2019
DekaBank Deutsche Girozentrale73,923$7,393 06/30/2019
     CTRP73,923$7,393 06/30/2019
Bessemer Group Inc.194,514$7,180 06/30/2019
     CTRP194,514$7,180 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp183,000$6,755 06/30/2019
     CTRP183,000$6,755 06/30/2019
Aperio Group LLC182,601$6,740 06/30/2019
     CTRP182,601$6,740 06/30/2019
Investure LLC168,130$6,206 06/30/2019
     CTRP168,130$6,206 06/30/2019
Group One Trading L.P. $5,933 06/30/2019
     Call308,300$11,379 06/30/2019
     Put148,300$5,474 06/30/2019
     CTRP771$28 06/30/2019
Skandinaviska Enskilda Banken AB publ 157,771$5,824 06/30/2019
     CTRP157,771$5,824 06/30/2019
Neumann Advisory Hong Kong Ltd156,240$5,767 06/30/2019
     CTRP156,240$5,767 06/30/2019
Maverick Capital Ltd.151,170$5,580 06/30/2019
     CTRP151,170$5,580 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 145,144$5,357 06/30/2019
     CTRP145,144$5,357 06/30/2019
Nepsis Inc.144,648$5,355 06/30/2019
     CTRP144,648$5,355 06/30/2019
Symmetry Peak Management LLC $5,291 06/30/2019
     Call136,000$5,020 06/30/2019
     CTRP7,350$271 06/30/2019
AIA Investment Management Private Ltd142,415$5,285 06/30/2019
     CTRP142,415$5,285 06/30/2019
KBC Group NV141,538$5,224 06/30/2019
     CTRP141,538$5,224 06/30/2019
HighTower Advisors LLC138,181$5,089 06/30/2019
     CTRP138,181$5,089 06/30/2019
Hartline Investment Corp136,623$5,043 06/30/2019
     CTRP136,623$5,043 06/30/2019
Red Cedar Management LP135,000$4,982 06/30/2019
     CTRP135,000$4,982 06/30/2019
NN Investment Partners Holdings N.V. $4,969 06/30/2019
     CTRP96,009$3,544 06/30/2019
     NOTE 11,446,000$1,425 06/30/2019
GAM Holding AG $4,797 06/30/2019
     CTRP76,000$2,805 06/30/2019
     NOTE 12,000,000$1,992 06/30/2019
United Services Automobile Association125,683$4,639 06/30/2019
     CTRP125,683$4,639 06/30/2019
Hosking Partners LLP125,182$4,620 06/30/2019
     CTRP125,182$4,620 06/30/2019
Aviva PLC124,100$4,581 06/30/2019
     CTRP124,100$4,581 06/30/2019
Van Berkom & Associates Inc.119,019$4,393 06/30/2019
     CTRP119,019$4,393 06/30/2019
Bridgewater Associates LP115,335$4,257 06/30/2019
     CTRP115,335$4,257 06/30/2019
Guggenheim Capital LLC113,575$4,192 06/30/2019
     CTRP113,575$4,192 06/30/2019
Pillar Pacific Capital Management LLC113,005$4,171 06/30/2019
     CTRP113,005$4,171 06/30/2019
Majedie Asset Management Ltd111,315$4,116 06/30/2019
     CTRP111,315$4,116 06/30/2019
Motley Fool Wealth Management LLC110,723$4,087 06/30/2019
     CTRP110,723$4,087 06/30/2019
Royal London Asset Management Ltd.109,800$4,054 06/30/2019
     CTRP109,800$4,054 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS109,090$4,027 06/30/2019
     CTRP109,090$4,027 06/30/2019
PARUS FINANCE UK Ltd108,970$4,022 06/30/2019
     CTRP108,970$4,022 06/30/2019
Jane Street Group LLC $3,972 06/30/2019
     CTRP102,959$3,801 06/30/2019
     Put31,000$1,144 06/30/2019
     Call20,800$768 06/30/2019
     NOTE 1500,000$547 06/30/2019
Capital International Ltd. CA106,152$3,918 06/30/2019
     CTRP106,152$3,918 06/30/2019
Bluefin Trading LLC $3,888 06/30/2019
     CTRP110,607$4,083 06/30/2019
     Put80,000$608 06/30/2019
     Call197,100$413 06/30/2019
Barclays PLC $3,833 06/30/2019
     Put865,800$31,957 06/30/2019
     CTRP550,651$20,324 06/30/2019
     Call330,700$12,206 06/30/2019
     BOND3,296,000$3,260 06/30/2019
OMERS ADMINISTRATION Corp93,500$3,498 06/30/2019
     CTRP93,500$3,498 06/30/2019
Xact Kapitalforvaltning AB94,691$3,495 06/30/2019
     CTRP94,691$3,495 06/30/2019
Thomas White International Ltd.90,222$3,330 06/30/2019
     CTRP90,222$3,330 06/30/2019
Ocean Arete Ltd.90,200$3,329 06/30/2019
     CTRP90,200$3,329 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd85,460$3,154 06/30/2019
     CTRP85,460$3,154 06/30/2019
Profund Advisors LLC81,414$3,005 06/30/2019
     CTRP81,414$3,005 06/30/2019
CSS LLC IL $2,940 06/30/2019
     NOTE 14,000,000$3,944 06/30/2019
     Put97,500$3,599 06/30/2019
     NOTE 12,500,000$2,492 06/30/2019
     CTRP2,788$103 06/30/2019
BP PLC74,295$2,742 06/30/2019
     CTRP74,295$2,742 06/30/2019
Andra AP fonden74,300$2,742 06/30/2019
     CTRP74,300$2,742 06/30/2019
Shell Asset Management Co.72,696$2,683 06/30/2019
     CTRP72,696$2,683 06/30/2019
Candriam Luxembourg S.C.A. $2,674 06/30/2019
     CTRP43,245$1,589 06/30/2019
     NOTE 11,000$1,085 06/30/2019
ING Groep NV71,534$2,640 06/30/2019
     CTRP71,534$2,640 06/30/2019
Gulf International Bank UK Ltd70,960$2,619 06/30/2019
     CTRP70,960$2,619 06/30/2019
Fullerton Fund Management Co Ltd.68,003$2,510 06/30/2019
     CTRP68,003$2,510 06/30/2019
Nomura Asset Management Co. Ltd.65,773$2,427 06/30/2019
     CTRP65,773$2,427 06/30/2019
State of Wisconsin Investment Board62,400$2,303 06/30/2019
     CTRP62,400$2,303 06/30/2019
Rafferty Asset Management LLC62,397$2,303 06/30/2019
     CTRP62,397$2,303 06/30/2019
Jarislowsky Fraser Ltd61,353$2,264 06/30/2019
     CTRP61,353$2,264 06/30/2019
Dai Ichi Life Insurance Company Ltd60,552$2,235 06/30/2019
     CTRP60,552$2,235 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.59,166$2,184 06/30/2019
     CTRP59,166$2,184 06/30/2019
Lombard Odier Asset Management Europe Ltd $1,994 06/30/2019
     NOTE 12,000,000$1,994 06/30/2019
SSI Investment Management LLC $1,982 06/30/2019
     NOTE 11,829,000$1,982 06/30/2019
Quantbot Technologies LP52,993$1,955 06/30/2019
     CTRP52,993$1,955 06/30/2019
HRT Financial LLC50,542$1,865 06/30/2019
     CTRP50,542$1,865 06/30/2019
Handelsbanken Fonder AB50,000$1,846 06/30/2019
     CTRP50,000$1,846 06/30/2019
Kerrisdale Advisers LLC50,000$1,846 06/30/2019
     CTRP50,000$1,846 06/30/2019
Formula Growth Ltd.49,240$1,817 06/30/2019
     CTRP49,240$1,817 06/30/2019
Blueshift Asset Management LLC48,738$1,799 06/30/2019
     CTRP48,738$1,799 06/30/2019
Principal Financial Group Inc.48,371$1,785 06/30/2019
     CTRP48,371$1,785 06/30/2019
Royal Bank of Canada $1,777 06/30/2019
     CTRP49,657$1,832 06/30/2019
     Put1,500$55 06/30/2019
Oberweis Asset Management Inc.45,000$1,661 06/30/2019
     CTRP45,000$1,661 06/30/2019
Markston International LLC44,442$1,640 06/30/2019
     CTRP44,442$1,640 06/30/2019
Migdal Insurance & Financial Holdings Ltd.44,280$1,634 06/30/2019
     CTRP44,280$1,634 06/30/2019
Boston Common Asset Management LLC41,300$1,524 06/30/2019
     CTRP41,300$1,524 06/30/2019
Voya Investment Management LLC41,261$1,523 06/30/2019
     CTRP41,261$1,523 06/30/2019
Paloma Partners Management Co40,609$1,499 06/30/2019
     CTRP40,609$1,499 06/30/2019
Shelton Capital Management40,186$1,483 06/30/2019
     CTRP40,186$1,483 06/30/2019
Mondrian Capital Management LLC40,000$1,476 06/30/2019
     CTRP40,000$1,476 06/30/2019
Tuscan Ridge Asset Management LLC $1,373 06/30/2019
     Call50,400$1,860 06/30/2019
     Put13,200$487 06/30/2019
Comerica Bank35,928$1,351 06/30/2019
     CTRP35,928$1,351 06/30/2019
CIBC Asset Management Inc36,389$1,343 06/30/2019
     CTRP36,389$1,343 06/30/2019
Duff & Phelps Investment Management Co.35,462$1,308 06/30/2019
     CTRP35,462$1,308 06/30/2019
American International Group Inc.35,338$1,304 06/30/2019
     CTRP35,338$1,304 06/30/2019
Qube Research & Technologies Ltd $1,303 06/30/2019
     NOTE 11,000,000$997 06/30/2019
     CTRP8,284$306 06/30/2019
Atria Investments LLC55,937$1,270 06/30/2019
     CTRP55,937$1,270 06/30/2019
Bayesian Capital Management LP33,965$1,254 06/30/2019
     CTRP33,965$1,254 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH32,400$1,204 06/30/2019
     CTRP32,400$1,204 06/30/2019
AMP Capital Investors Ltd32,319$1,200 06/30/2019
     CTRP32,319$1,200 06/30/2019
Natixis Advisors L.P.32,197$1,188 06/30/2019
     CTRP32,197$1,188 06/30/2019
Sycomore Asset Management30,413$1,172 06/30/2019
     CTRP30,413$1,172 06/30/2019
Connor Clark & Lunn Investment Management Ltd.30,725$1,134 06/30/2019
     CTRP30,725$1,134 06/30/2019
Pacer Advisors Inc.30,330$1,119 06/30/2019
     CTRP30,330$1,119 06/30/2019
Employees Retirement System of Texas30,196$1,115 06/30/2019
     CTRP30,196$1,115 06/30/2019
Oppenheimer Asset Management Inc.29,519$1,090 06/30/2019
     CTRP29,519$1,090 06/30/2019
Gabelli Funds LLC $1,080 06/30/2019
     CONVERTIBLE BOND1,084,000$1,080 06/30/2019
Partner Investment Management L.P.28,959$1,069 06/30/2019
     CTRP28,959$1,069 06/30/2019
Two Sigma Securities LLC $1,005 06/30/2019
     Call26,900$993 06/30/2019
     CTRP6,944$256 06/30/2019
     Put6,600$244 06/30/2019
Redpoint Investment Management Pty Ltd27,087$1,000 06/30/2019
     CTRP27,087$1,000 06/30/2019
Hellman Jordan Management Co. Inc. MA26,992$996 06/30/2019
     CTRP26,992$996 06/30/2019
Prudential Financial Inc.26,900$993 06/30/2019
     CTRP26,900$993 06/30/2019
Panagora Asset Management Inc.25,948$958 06/30/2019
     CTRP25,948$958 06/30/2019
Rothschild Investment Corp IL25,929$957 06/30/2019
     CTRP25,929$957 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.24,468$903 06/30/2019
     CTRP24,468$903 06/30/2019
Squarepoint Ops LLC23,453$866 06/30/2019
     CTRP23,453$866 06/30/2019
Marshall Wace LLP23,199$856 06/30/2019
     CTRP23,199$856 06/30/2019
Campbell & CO Investment Adviser LLC22,635$835 06/30/2019
     CTRP22,635$835 06/30/2019
Alliancebernstein L.P.21,911$809 06/30/2019
     CTRP21,911$809 06/30/2019
Daiwa Securities Group Inc.21,530$795 06/30/2019
     CTRP21,530$795 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd20,025$739 06/30/2019
     CTRP20,025$739 06/30/2019
UBS Oconnor LLC20,000$738 06/30/2019
     CTRP20,000$738 06/30/2019
Jennison Associates LLC19,908$735 06/30/2019
     CTRP19,908$735 06/30/2019
Raymond James & Associates19,916$735 06/30/2019
     CTRP19,916$735 06/30/2019
US Bancorp DE19,832$732 06/30/2019
     CTRP19,832$732 06/30/2019
Thrivent Financial for Lutherans19,496$719 06/30/2019
     CTRP19,496$719 06/30/2019
Tudor Investment Corp Et Al18,303$676 06/30/2019
     CTRP18,303$676 06/30/2019
AJO LP18,096$668 06/30/2019
     CTRP18,096$668 06/30/2019
CIBC World Markets Inc.17,895$661 06/30/2019
     CTRP17,895$661 06/30/2019
Tower Research Capital LLC TRC 17,495$646 06/30/2019
     CTRP17,495$646 06/30/2019
Cutler Group LP $638 06/30/2019
     CTRP20,819$768 06/30/2019
     Put41,700$166 06/30/2019
     Call27,200$36 06/30/2019
Axiom International Investors LLC DE17,100$631 06/30/2019
     CTRP17,100$631 06/30/2019
Herald Investment Management Ltd16,600$612 06/30/2019
     CTRP16,600$612 06/30/2019
Envestnet Asset Management Inc.16,396$605 06/30/2019
     CTRP16,396$605 06/30/2019
Krilogy Financial LLC16,241$599 06/30/2019
     CTRP16,241$599 06/30/2019
Commonwealth Equity Services LLC15,966$589 06/30/2019
     CTRP15,966$589 06/30/2019
Ellington Management Group LLC15,900$587 06/30/2019
     CTRP15,900$587 06/30/2019
Crossmark Global Holdings Inc.15,627$577 06/30/2019
     CTRP15,627$577 06/30/2019
Cubist Systematic Strategies LLC15,000$554 06/30/2019
     CTRP15,000$554 06/30/2019
Central Asset Investments & Management Holdings HK Ltd $546 06/30/2019
     NOTE 1500,000$546 06/30/2019
KCS Wealth Advisory14,635$540 06/30/2019
     CTRP14,635$540 06/30/2019
Bank of Nova Scotia $529 06/30/2019
     CTRP8,947$330 06/30/2019
     NOTE 1200,000$199 06/30/2019
CWM Advisors LLC14,189$524 06/30/2019
     CTRP14,189$524 06/30/2019
Paradice Investment Management LLC13,970$516 06/30/2019
     CTRP13,970$516 06/30/2019
Fernwood Investment Management LLC13,820$510 06/30/2019
     CTRP13,820$510 06/30/2019
Arabesque Asset Management Ltd13,600$502 06/30/2019
     CTRP13,600$502 06/30/2019
Simplex Trading LLC $469 06/30/2019
     Call766$2,827 06/30/2019
     Put675$2,491 06/30/2019
     CTRP3,607$133 06/30/2019
Raymond James Financial Services Advisors Inc.11,982$442 06/30/2019
     CTRP11,982$442 06/30/2019
Wetherby Asset Management Inc.11,813$436 06/30/2019
     CTRP11,813$436 06/30/2019
American National Insurance Co. TX11,200$413 06/30/2019
     CTRP11,200$413 06/30/2019
Moody National Bank Trust Division11,200$413 06/30/2019
     CTRP11,200$413 06/30/2019
Eaton Vance Management11,100$410 06/30/2019
     CTRP11,100$410 06/30/2019
Cibc World Markets Corp11,000$406 06/30/2019
     CTRP11,000$406 06/30/2019
Pinebridge Investments L.P.10,705$395 06/30/2019
     CTRP10,705$395 06/30/2019
QS Investors LLC10,500$388 06/30/2019
     CTRP10,500$388 06/30/2019
Stifel Financial Corp $386 06/30/2019
     CTRP9,686$356 06/30/2019
     NOTE 129,573$30 06/30/2019
Intellectus Partners LLC10,245$378 06/30/2019
     CTRP10,245$378 06/30/2019
Brinker Capital Inc.10,220$377 06/30/2019
     CTRP10,220$377 06/30/2019
O Shares Investment Advisers LLC9,900$365 06/30/2019
     CTRP9,900$365 06/30/2019
Cigna Investments Inc. New9,307$363 06/30/2019
     CTRP9,307$363 06/30/2019
Stevens Capital Management LP9,474$350 06/30/2019
     CTRP9,474$350 06/30/2019
Meridian Wealth Management LLC9,302$343 06/30/2019
     CTRP9,302$343 06/30/2019
Ameritas Investment Partners Inc.9,133$337 06/30/2019
     CTRP9,133$337 06/30/2019
Bellevue Group AG9,032$333 06/30/2019
     CTRP9,032$333 06/30/2019
NINE MASTS CAPITAL Ltd $330 06/30/2019
     Call100,000$330 06/30/2019
Martin Currie Ltd.8,759$323 06/30/2019
     CTRP8,759$323 06/30/2019
Buckingham Asset Management LLC8,753$323 06/30/2019
     CTRP8,753$323 06/30/2019
Banque Pictet & Cie SA8,600$317 06/30/2019
     CTRP8,600$317 06/30/2019
Pictet North America Advisors SA8,600$317 06/30/2019
     CTRP8,600$317 06/30/2019
Bbva USA Bancshares Inc.8,474$313 06/30/2019
     CTRP8,474$313 06/30/2019
Creative Planning8,156$301 06/30/2019
     CTRP8,156$301 06/30/2019
First Citizens Bank & Trust Co.6,856$300 06/30/2019
     CTRP6,856$300 06/30/2019
Public Sector Pension Investment Board8,080$298 06/30/2019
     CTRP8,080$298 06/30/2019
World Asset Management Inc8,007$296 06/30/2019
     CTRP8,007$296 06/30/2019
GSA Capital Partners LLP7,476$276 06/30/2019
     CTRP7,476$276 06/30/2019
Cambridge Trust Co.7,264$268 06/30/2019
     CTRP7,264$268 06/30/2019
Prelude Capital Management LLC7,272$268 06/30/2019
     CTRP7,272$268 06/30/2019
Level Four Advisory Services LLC7,224$267 06/30/2019
     CTRP7,224$267 06/30/2019
First Republic Investment Management Inc.7,191$265 06/30/2019
     CTRP7,191$265 06/30/2019
Natixis6,893$254 06/30/2019
     CTRP6,893$254 06/30/2019
Blackhawk Capital Partners LLC.6,857$253 06/30/2019
     CTRP6,857$253 06/30/2019
Ladenburg Thalmann Financial Services Inc.7,619$247 06/30/2019
     CTRP7,619$247 06/30/2019
Banco Santander S.A.6,605$244 06/30/2019
     CTRP6,605$244 06/30/2019
Baldwin Investment Management LLC6,466$239 06/30/2019
     CTRP6,466$239 06/30/2019
Ballentine Partners LLC6,286$233 06/30/2019
     CTRP6,286$233 06/30/2019
Quadrant Capital Group LLC6,261$230 06/30/2019
     CTRP6,261$230 06/30/2019
Elephas Investment Management Ltd6,206$229 06/30/2019
     CTRP6,206$229 06/30/2019
Bellecapital International Ltd.5,823$215 06/30/2019
     CTRP5,823$215 06/30/2019
OLD Mission Capital LLC5,781$213 06/30/2019
     CTRP5,781$213 06/30/2019
MERIAN GLOBAL INVESTORS UK Ltd5,300$195 06/30/2019
     CTRP5,300$195 06/30/2019
Advisors Asset Management Inc.4,923$182 06/30/2019
     CTRP4,923$182 06/30/2019
Advisor Group Inc.4,624$171 06/30/2019
     CTRP4,624$171 06/30/2019
Capital Fund Management S.A. $166 06/30/2019
     Call311,200$11,486 06/30/2019
     Put306,700$11,320 06/30/2019
Westwood Holdings Group Inc.3,534$130 06/30/2019
     CTRP3,534$130 06/30/2019
Benjamin F. Edwards & Company Inc.2,300$85 06/30/2019
     CTRP2,300$85 06/30/2019
Steward Partners Investment Advisory LLC2,200$81 06/30/2019
     CTRP2,200$81 06/30/2019
Sit Investment Associates Inc.2,150$79 06/30/2019
     CTRP2,150$79 06/30/2019
Rockefeller Capital Management L.P.2,137$79 06/30/2019
     CTRP2,137$79 06/30/2019
PNC Financial Services Group Inc.2,055$75 06/30/2019
     CTRP2,055$75 06/30/2019
grace capital2,000$74 06/30/2019
     CTRP2,000$74 06/30/2019
Mercer Capital Advisers Inc.2,000$74 06/30/2019
     CTRP2,000$74 06/30/2019
Lindbrook Capital LLC1,578$58 06/30/2019
     CTRP1,578$58 06/30/2019
Rehmann Capital Advisory Group1,338$58 03/31/2019
     CTRP1,338$58 03/31/2019
Parallel Advisors LLC1,469$54 06/30/2019
     CTRP1,469$54 06/30/2019
Credit Agricole S A1,290$48 06/30/2019
     CTRP1,290$48 06/30/2019
Glenmede Trust Co. NA1,208$44 06/30/2019
     CTRP1,208$44 06/30/2019
Mizuho Securities Co. Ltd.1,200$44 06/30/2019
     CTRP1,200$44 06/30/2019
Toronto Dominion Bank1,170$43 06/30/2019
     CTRP1,170$43 06/30/2019
Truewealth LLC947$35 06/30/2019
     CTRP947$35 06/30/2019
Signaturefd LLC922$34 06/30/2019
     CTRP922$34 06/30/2019
Assetmark Inc.845$31 06/30/2019
     CTRP845$31 06/30/2019
Plante Moran Financial Advisors LLC839$31 06/30/2019
     CTRP839$31 06/30/2019
Northwestern Mutual Wealth Management Co.782$29 06/30/2019
     CTRP782$29 06/30/2019
FTB Advisors Inc.703$26 06/30/2019
     CTRP703$26 06/30/2019
RPg Family Wealth Advisory LLC638$24 06/30/2019
     CTRP638$24 06/30/2019
TRUE Private Wealth Advisors624$23 06/30/2019
     CTRP624$23 06/30/2019
Asahi Life Asset Management CO. LTD.600$22 06/30/2019
     CTRP600$22 06/30/2019
Cornerstone Advisors Inc.535$20 06/30/2019
     CTRP535$20 06/30/2019
AlphaOne Investment Services LLC510$19 06/30/2019
     CTRP510$19 06/30/2019
NEXT Financial Holdings430$19 03/31/2019
     CTRP430$19 03/31/2019
Kings Point Capital Management434$16 06/30/2019
     CTRP434$16 06/30/2019
Virtus ETF Advisers LLC431$16 06/30/2019
     CTRP431$16 06/30/2019
NEXT Financial Group Inc430$16 06/30/2019
     CTRP430$16 06/30/2019
M&T Bank Corp $11 06/30/2019
     NOTE 111,000$11 06/30/2019
Advisory Services Network LLC298$11 06/30/2019
     CTRP298$11 06/30/2019
Flagship Harbor Advisors LLC300$11 06/30/2019
     CTRP300$11 06/30/2019
Proequities Inc. $9 06/30/2019
     CTRP244$9 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 10$0 06/30/2019
     NOTE 10$0 06/30/2019
     NOTE 10$0 06/30/2019
Balentine LLC249$9 06/30/2019
     CTRP249$9 06/30/2019
IFP Advisors Inc200$9 03/31/2019
     CTRP200$9 03/31/2019
WealthStone Inc.218$8 06/30/2019
     CTRP218$8 06/30/2019
Enterprise Financial Services Corp196$7 06/30/2019
     CTRP196$7 06/30/2019
Pittenger & Anderson Inc.200$7 06/30/2019
     CTRP200$7 06/30/2019
Edge Wealth Management LLC150$6 06/30/2019
     CTRP150$6 06/30/2019
Point72 Hong Kong Ltd170$6 06/30/2019
     CTRP170$6 06/30/2019
Tradewinds Capital Management LLC150$6 06/30/2019
     CTRP150$6 06/30/2019
Berman Capital Advisors LLC189$6 06/30/2019
     CTRP189$6 06/30/2019
Nisa Investment Advisors LLC118$4 06/30/2019
     CTRP118$4 06/30/2019
Lenox Wealth Advisors LLC107$4 06/30/2019
     CTRP107$4 06/30/2019
Cribstone Capital Management LLC100$4 06/30/2019
     CTRP100$4 06/30/2019
Trustcore Financial Services LLC85$3 06/30/2019
     CTRP85$3 06/30/2019
Brown Brothers Harriman & Co.54$2 06/30/2019
     CTRP54$2 06/30/2019
Earnest Partners LLC56$2 06/30/2019
     CTRP56$2 06/30/2019
Private Capital Group LLC48$2 06/30/2019
     CTRP48$2 06/30/2019
Financial Gravity Wealth Inc.46$2 06/30/2019
     CTRP46$2 06/30/2019
Fifth Third Bancorp37$1 06/30/2019
     CTRP37$1 06/30/2019
Carroll Financial Associates Inc.40$1 06/30/2019
     CTRP40$1 06/30/2019
Nvwm LLC19$1 06/30/2019
     CTRP19$1 06/30/2019
Investors Research Corp29$1 06/30/2019
     CTRP29$1 06/30/2019
FNY Investment Advisers LLC33$1 06/30/2019
     CTRP33$1 06/30/2019
AdvisorNet Financial Inc11$0 06/30/2019
     CTRP11$0 06/30/2019
Two Sigma Investments LP $-78 06/30/2019
     Put12,000$443 06/30/2019
     Call9,900$365 06/30/2019
Walleye Trading Advisors LLC $-109 06/30/2019
     Put8,500$314 06/30/2019
     Call3,900$144 06/30/2019
     CTRP1,648$61 06/30/2019
IMC Chicago LLC $-498 06/30/2019
     Put69,000$2,547 06/30/2019
     Call55,500$2,049 06/30/2019
Wolverine Trading LLC $-647 06/30/2019
     Put217,000$8,009 06/30/2019
     CTRP100,558$3,712 06/30/2019
     Call98,900$3,650 06/30/2019
Laurion Capital Management LP $-1,255 06/30/2019
     Put44,400$1,639 06/30/2019
     Call10,400$384 06/30/2019
Walleye Trading LLC $-1,329 06/30/2019
     Put179,400$6,622 06/30/2019
     Call86,600$3,196 06/30/2019
     CTRP56,814$2,097 06/30/2019
Parallax Volatility Advisers L.P. $-3,781 06/30/2019
     Put531,700$19,624 06/30/2019
     Call388,300$14,335 06/30/2019
     CTRP40,863$1,508 06/30/2019
PEAK6 Investments LLC $-4,979 06/30/2019
     Put179,800$6,636 06/30/2019
     CTRP44,900$1,657 06/30/2019
Wolverine Asset Management LLC143,684$-6,729 06/30/2019
     Put326,000$12,032 06/30/2019
     CTRP143,684$5,303 06/30/2019

See Summary: Institutional Holders of CTRP
See Details: Top 10 Hedge Funds Holding CTRP
Also See: CTRP Holdings Changes

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