HoldingsChannel.com
Funds Holding CY
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.35,095,987$780,535 06/30/2019
     CY35,095,987$780,535 06/30/2019
BlackRock Inc. $775,734 06/30/2019
     CY34,829,174$774,601 06/30/2019
     NOTE 4675,000$1,133 06/30/2019
Pentwater Capital Management LP10,220,000$227,293 06/30/2019
     CY10,220,000$227,293 06/30/2019
State Street Corp9,271,529$207,179 06/30/2019
     CY9,271,529$207,179 06/30/2019
Magnetar Financial LLC8,510,798$189,280 06/30/2019
     CY8,510,798$189,280 06/30/2019
Waddell & Reed Financial Inc.7,978,395$177,440 06/30/2019
     CY7,978,395$177,440 06/30/2019
CNH Partners LLC7,401,348$164,606 06/30/2019
     CY7,401,348$164,606 06/30/2019
TCW Group Inc.6,152,900$136,841 06/30/2019
     CY6,152,900$136,841 06/30/2019
Ameriprise Financial Inc. $128,466 06/30/2019
     CY5,361,001$119,235 06/30/2019
     CONV BND5,500,000$9,231 06/30/2019
PSquared Asset Management AG5,487,426$122,040 06/30/2019
     CY5,487,426$122,040 06/30/2019
Goldman Sachs Group Inc.5,438,006$120,941 06/30/2019
     CY5,438,006$120,941 06/30/2019
Bank of New York Mellon Corp $120,445 06/30/2019
     CY5,393,038$119,942 06/30/2019
     NOTE300,000$503 06/30/2019
D. E. Shaw & Co. Inc. $113,976 06/30/2019
     CY5,107,818$113,598 06/30/2019
     Call17,000$378 06/30/2019
Alpine Associates Management Inc.5,061,086$112,558 06/30/2019
     CY5,061,086$112,558 06/30/2019
Alliancebernstein L.P.4,967,474$110,477 06/30/2019
     CY4,967,474$110,477 06/30/2019
Geode Capital Management LLC $104,574 06/30/2019
     CY4,165,463$92,639 06/30/2019
     NOTE 45,000,000$8,397 06/30/2019
     NOTE 23,000,000$3,538 06/30/2019
TIG Advisors LLC $83,980 06/30/2019
     CY4,790,803$106,547 06/30/2019
     Put1,014,700$22,567 06/30/2019
Omni Partners LLP3,772,900$83,909 06/30/2019
     CY3,772,900$83,909 06/30/2019
Robecosam AG3,600,000$83,556 09/30/2019
     CY3,600,000$83,556 09/30/2019
Dimensional Fund Advisors LP3,724,472$82,834 06/30/2019
     CY3,724,472$82,834 06/30/2019
Millennium Management LLC3,561,863$79,322 06/30/2019
     CY3,561,863$79,322 06/30/2019
Wells Fargo & Company MN $76,879 06/30/2019
     CY2,287,269$50,869 06/30/2019
     NOTE 48,772,000$14,723 06/30/2019
     NOTE 29,569,000$11,287 06/30/2019
JPMorgan Chase & Co. $76,844 06/30/2019
     CY2,324,651$51,631 06/30/2019
     BOND15,157,000$24,023 06/30/2019
     Call53,600$1,190 06/30/2019
Allianz Asset Management GmbH3,267,313$72,665 06/30/2019
     CY3,267,313$72,665 06/30/2019
Northern Trust Corp2,934,427$65,262 06/30/2019
     CY2,934,427$65,262 06/30/2019
Charles Schwab Investment Management Inc.2,848,117$63,343 06/30/2019
     CY2,848,117$63,343 06/30/2019
Bank of America Corp DE $63,200 06/30/2019
     CY2,808,199$62,455 06/30/2019
     NOTE 4444,000$745 06/30/2019
Carlson Capital L P2,787,646$61,997 06/30/2019
     CY2,787,646$61,997 06/30/2019
First Trust Advisors LP2,704,674$60,152 06/30/2019
     CY2,704,674$60,152 06/30/2019
Neuberger Berman Group LLC2,611,988$58,089 06/30/2019
     CY2,611,988$58,089 06/30/2019
Citadel Advisors LLC $57,674 06/30/2019
     CY2,001,678$44,517 06/30/2019
     Call669,800$14,896 06/30/2019
     Put78,200$1,739 06/30/2019
Epoch Investment Partners Inc.2,535,526$56,391 06/30/2019
     CY2,535,526$56,391 06/30/2019
UBS Group AG $55,472 06/30/2019
     CY2,377,908$52,885 06/30/2019
     Call150,000$3,336 06/30/2019
     Put33,700$749 06/30/2019
Soros Fund Management LLC $48,371 06/30/2019
     NOTE 421,500,000$36,139 06/30/2019
     CY550,016$12,232 06/30/2019
ARP Americas LP2,154,234$47,910 06/30/2019
     CY2,154,234$47,910 06/30/2019
Polar Asset Management Partners Inc. $47,858 06/30/2019
     NOTE 420,010,000$33,553 06/30/2019
     NOTE 27,500,000$8,856 06/30/2019
     CY245,000$5,449 06/30/2019
Nuveen Asset Management LLC2,097,224$46,642 06/30/2019
     CY2,097,224$46,642 06/30/2019
Susquehanna International Group LLP $46,451 06/30/2019
     NOTE 413,824,000$23,202 06/30/2019
     Call911,200$20,265 06/30/2019
     Put468,700$10,424 06/30/2019
     CY329,952$7,338 06/30/2019
     NOTE 25,146,000$6,070 06/30/2019
Melqart Asset Management UK Ltd2,000,000$44,480 06/30/2019
     CY2,000,000$44,480 06/30/2019
Citigroup Inc. $44,078 06/30/2019
     CY1,887,109$41,969 06/30/2019
     NOTE 41,140,000$1,913 06/30/2019
     Call59,900$1,332 06/30/2019
     Put51,300$1,141 06/30/2019
     NOTE 24,000$5 06/30/2019
Panagora Asset Management Inc.1,940,780$43,163 06/30/2019
     CY1,940,780$43,163 06/30/2019
York Capital Management Global Advisors LLC1,897,985$42,212 06/30/2019
     CY1,897,985$42,212 06/30/2019
TD Asset Management Inc.1,882,169$41,859 06/30/2019
     CY1,882,169$41,859 06/30/2019
Cowen Inc. $40,948 06/30/2019
     CY1,841,078$40,946 06/30/2019
     Call100,000$3 06/30/2019
     Put7,500$1 06/30/2019
Morgan Stanley $40,912 06/30/2019
     CY1,535,161$34,142 06/30/2019
     NOTE 44,037,000$6,770 06/30/2019
Price T Rowe Associates Inc. MD1,838,581$40,890 06/30/2019
     CY1,838,581$40,890 06/30/2019
Arrowgrass Capital Partners US LP1,802,999$40,099 06/30/2019
     CY1,802,999$40,099 06/30/2019
Rice Hall James & Associates LLC1,796,427$39,953 06/30/2019
     CY1,796,427$39,953 06/30/2019
Royal Bank of Canada $39,155 06/30/2019
     CY1,760,696$39,157 06/30/2019
     Put400$9 06/30/2019
     Call300$7 06/30/2019
Principal Financial Group Inc.1,610,864$35,825 06/30/2019
     CY1,610,864$35,825 06/30/2019
Gamco Investors INC. ET AL1,608,610$35,775 06/30/2019
     CY1,608,610$35,775 06/30/2019
Credit Suisse AG $35,439 06/30/2019
     CY1,230,178$27,359 06/30/2019
     NOTE 44,814,000$8,080 06/30/2019
Sand Grove Capital Management LLP1,500,000$33,413 06/30/2019
     CY1,500,000$33,413 06/30/2019
Amundi Pioneer Asset Management Inc.954,180$33,277 06/30/2019
     CY954,180$33,277 06/30/2019
Opti Capital Management LP $32,444 06/30/2019
     NOTE 419,320$32,444 06/30/2019
United Services Automobile Association1,437,840$31,978 06/30/2019
     CY1,437,840$31,978 06/30/2019
Castle Creek Arbitrage LLC $30,244 06/30/2019
     NOTE 418,029,000$30,244 06/30/2019
Thrivent Financial for Lutherans $29,405 06/30/2019
     NOTE 411,950,000$20,056 06/30/2019
     NOTE 26,100,000$7,195 06/30/2019
     CY96,854$2,154 06/30/2019
AXA1,320,483$29,368 06/30/2019
     CY1,320,483$29,368 06/30/2019
Deprince Race & Zollo Inc.1,310,594$29,148 06/30/2019
     CY1,310,594$29,148 06/30/2019
Prudential Financial Inc.1,306,171$29,049 06/30/2019
     CY1,306,171$29,049 06/30/2019
Capstone Investment Advisors LLC $28,880 06/30/2019
     CY593,674$13,203 06/30/2019
     NOTE 210,030,000$11,881 06/30/2019
     Call170,700$3,796 06/30/2019
Fir Tree Capital Management LP $28,756 06/30/2019
     NOTE 417,100,000$28,756 06/30/2019
Peregrine Capital Management LLC1,180,242$27,547 09/30/2019
     CY1,180,242$27,547 09/30/2019
Grantham Mayo Van Otterloo & Co. LLC1,227,089$27,290 06/30/2019
     CY1,227,089$27,290 06/30/2019
Mackay Shields LLC $26,910 06/30/2019
     NOTE 211,208,000$13,276 06/30/2019
     CY420,737$9,357 06/30/2019
     NOTE 42,547,000$4,277 06/30/2019
State of New Jersey Common Pension Fund D1,150,000$25,576 06/30/2019
     CY1,150,000$25,576 06/30/2019
Jane Street Group LLC $25,301 06/30/2019
     Call967,900$21,526 06/30/2019
     CY190,217$4,231 06/30/2019
     Put20,500$456 06/30/2019
Deutsche Bank AG1,009,563$22,450 06/30/2019
     CY1,009,563$22,450 06/30/2019
Balyasny Asset Management LLC1,009,002$22,440 06/30/2019
     CY1,009,002$22,440 06/30/2019
FMR LLC $22,407 06/30/2019
     NOTE 411,850,000$19,889 06/30/2019
     NOTE 21,970,000$2,324 06/30/2019
     CY8,685$194 06/30/2019
Parametric Portfolio Associates LLC971,255$21,601 06/30/2019
     CY971,255$21,601 06/30/2019
Rhumbline Advisers943,126$20,975 06/30/2019
     CY943,126$20,975 06/30/2019
Gabelli Funds LLC $20,955 06/30/2019
     CY659,429$14,666 06/30/2019
     CONVERTIBLE BOND3,750,000$6,289 06/30/2019
Legal & General Group Plc907,499$20,183 06/30/2019
     CY907,499$20,183 06/30/2019
Two Sigma Investments LP872,477$19,404 06/30/2019
     CY872,477$19,404 06/30/2019
Glazer Capital LLC $19,014 06/30/2019
     NOTE 216,120,000$19,014 06/30/2019
Hudson Bay Capital Management LP825,000$18,348 06/30/2019
     CY825,000$18,348 06/30/2019
SG Americas Securities LLC $18,319 06/30/2019
     BND84,290$13,175 06/30/2019
     CY231,289$5,144 06/30/2019
Natixis821,994$18,281 06/30/2019
     CY821,994$18,281 06/30/2019
California Public Employees Retirement System819,067$18,216 06/30/2019
     CY819,067$18,216 06/30/2019
American Century Companies Inc.813,915$18,101 06/30/2019
     CY813,915$18,101 06/30/2019
CSS LLC IL $17,961 06/30/2019
     NOTE 28,800,000$10,415 06/30/2019
     NOTE 44,500,000$7,546 06/30/2019
NWQ Investment Management Company LLC780,527$17,359 06/30/2019
     CY780,527$17,359 06/30/2019
New York State Common Retirement Fund $15,913 06/30/2019
     CY624,500$13,889 06/30/2019
     Convertible Debt1,716,000$2,024 06/30/2019
American International Group Inc.714,931$15,900 06/30/2019
     CY714,931$15,900 06/30/2019
Invesco Ltd. $15,289 06/30/2019
     CY634,380$14,109 06/30/2019
     NOTE 21,000,000$1,180 06/30/2019
Swiss National Bank677,045$15,057 06/30/2019
     CY677,045$15,057 06/30/2019
Barclays PLC $14,742 06/30/2019
     CY506,988$11,275 06/30/2019
     BOND1,636,000$2,587 06/30/2019
     Call61,300$1,363 06/30/2019
     Put21,700$483 06/30/2019
Frontier Capital Management Co. LLC646,795$14,385 06/30/2019
     CY646,795$14,385 06/30/2019
Victory Capital Management Inc.604,482$13,444 06/30/2019
     CY604,482$13,444 06/30/2019
Angelo Gordon & CO. L.P.600,000$13,344 06/30/2019
     CY600,000$13,344 06/30/2019
The Manufacturers Life Insurance Company 595,993$13,255 06/30/2019
     CY595,993$13,255 06/30/2019
Kennedy Capital Management Inc.594,147$13,214 06/30/2019
     CY594,147$13,214 06/30/2019
Weiss Asset Management LP $13,028 06/30/2019
     NOTE 46,000,000$10,075 06/30/2019
     NOTE 22,500,000$2,953 06/30/2019
Seven Eight Capital LP581,318$12,929 06/30/2019
     CY581,318$12,929 06/30/2019
California State Teachers Retirement System579,656$12,892 06/30/2019
     CY579,656$12,892 06/30/2019
Mutual of America Capital Management LLC543,646$12,091 06/30/2019
     CY543,646$12,091 06/30/2019
Man Group plc543,210$12,081 06/30/2019
     CY543,210$12,081 06/30/2019
Wellington Management Group LLP520,140$11,568 06/30/2019
     CY520,140$11,568 06/30/2019
State Board of Administration of Florida Retirement System476,069$10,588 06/30/2019
     CY476,069$10,588 06/30/2019
Retirement Systems of Alabama475,969$10,586 06/30/2019
     CY475,969$10,586 06/30/2019
Water Island Capital LLC473,732$10,536 06/30/2019
     CY473,732$10,536 06/30/2019
FIL Ltd473,437$10,529 06/30/2019
     CY473,437$10,529 06/30/2019
Perella Weinberg Partners Capital Management LP464,550$10,332 06/30/2019
     CY464,550$10,332 06/30/2019
WINTON GROUP Ltd462,835$10,293 06/30/2019
     CY462,835$10,293 06/30/2019
Royce & Associates LP456,217$10,146 06/30/2019
     CY456,217$10,146 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC.452,745$10,069 06/30/2019
     CY452,745$10,069 06/30/2019
LMR Partners LLP450,000$10,008 06/30/2019
     CY450,000$10,008 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc.439,339$9,771 06/30/2019
     CY439,339$9,771 06/30/2019
Lombard Odier Asset Management Europe Ltd $9,702 06/30/2019
     NOTE 28,210,000$9,702 06/30/2019
UBS Asset Management Americas Inc.433,113$9,632 06/30/2019
     CY433,113$9,632 06/30/2019
Westchester Capital Management LLC426,074$9,476 06/30/2019
     CY426,074$9,476 06/30/2019
Los Angeles Capital Management & Equity Research Inc.421,135$9,366 06/30/2019
     CY421,135$9,366 06/30/2019
Robertson Opportunity Capital LLC404,800$9,003 06/30/2019
     CY404,800$9,003 06/30/2019
Havens Advisors LLC $8,996 09/30/2019
     CY311,000$7,259 09/30/2019
     NOTE 41,000,000$1,737 09/30/2019
Sandell Asset Management Corp.398,400$8,860 06/30/2019
     CY398,400$8,860 06/30/2019
New York State Teachers Retirement System381,627$8,487 06/30/2019
     CY381,627$8,487 06/30/2019
Parallax Volatility Advisers L.P. $8,438 06/30/2019
     Call398,100$8,852 06/30/2019
     Put18,700$416 06/30/2019
     CY81$2 06/30/2019
Aequim Alternative Investments LP $8,404 06/30/2019
     NOTE 45,000,000$8,404 06/30/2019
Bardin Hill Management Partners LP348,408$7,749 06/30/2019
     CY348,408$7,749 06/30/2019
Hodges Capital Management Inc.341,645$7,598 06/30/2019
     CY341,645$7,598 06/30/2019
TT International333,953$7,427 06/30/2019
     CY333,953$7,427 06/30/2019
W.E. Donoghue & Co. LLC316,533$7,040 06/30/2019
     CY316,533$7,040 06/30/2019
Castleark Management LLC310,242$6,900 06/30/2019
     CY310,242$6,900 06/30/2019
Voloridge Investment Management LLC297,149$6,609 06/30/2019
     CY297,149$6,609 06/30/2019
Rafferty Asset Management LLC294,794$6,556 06/30/2019
     CY294,794$6,556 06/30/2019
Mirae Asset Global Investments Co. Ltd.292,709$6,510 06/30/2019
     CY292,709$6,510 06/30/2019
Keeley Teton Advisors LLC286,641$6,375 06/30/2019
     CY286,641$6,375 06/30/2019
BNP Paribas Arbitrage SA286,289$6,367 06/30/2019
     CY286,289$6,367 06/30/2019
RNC Capital Management LLC266,245$5,921 06/30/2019
     CY266,245$5,921 06/30/2019
Arizona State Retirement System265,587$5,907 06/30/2019
     CY265,587$5,907 06/30/2019
Comerica Bank260,618$5,812 06/30/2019
     CY260,618$5,812 06/30/2019
K2 Principal Fund L.P. $5,717 06/30/2019
     NOTE 42,000$3,353 06/30/2019
     NOTE 22,000$2,364 06/30/2019
Kopp Investment Advisors LLC248,494$5,527 06/30/2019
     CY248,494$5,527 06/30/2019
Texas Permanent School Fund248,350$5,523 06/30/2019
     CY248,350$5,523 06/30/2019
Russell Investments Group Ltd.248,337$5,523 06/30/2019
     CY248,337$5,523 06/30/2019
Eaton Vance Management240,688$5,353 06/30/2019
     CY240,688$5,353 06/30/2019
Nomura Holdings Inc. $5,350 06/30/2019
     CY240,000$5,350 06/30/2019
     Put25,000$0 06/30/2019
     CNV8,341,000$0 06/30/2019
Susquehanna Fundamental Investments LLC237,647$5,285 06/30/2019
     CY237,647$5,285 06/30/2019
Cardinal Capital Management LLC CT235,764$5,243 06/30/2019
     CY235,764$5,243 06/30/2019
Trillium Asset Management LLC231,041$5,138 06/30/2019
     CY231,041$5,138 06/30/2019
Two Sigma Advisers LP229,700$5,109 06/30/2019
     CY229,700$5,109 06/30/2019
State of Wisconsin Investment Board219,330$4,878 06/30/2019
     CY219,330$4,878 06/30/2019
MetLife Investment Management LLC216,802$4,822 06/30/2019
     CY216,802$4,822 06/30/2019
Great West Life Assurance Co. Can215,000$4,778 06/30/2019
     CY215,000$4,778 06/30/2019
Martingale Asset Management L P201,391$4,479 06/30/2019
     CY201,391$4,479 06/30/2019
Quinn Opportunity Partners LLC197,000$4,381 06/30/2019
     CY197,000$4,381 06/30/2019
Mason Street Advisors LLC195,050$4,338 06/30/2019
     CY195,050$4,338 06/30/2019
Villere ST Denis J & Co. LLC181,422$4,234 09/30/2019
     CY181,422$4,234 09/30/2019
MUFG Securities EMEA plc181,300$4,032 06/30/2019
     CY181,300$4,032 06/30/2019
Treasurer of the State of North Carolina179,427$3,990 06/30/2019
     CY179,427$3,990 06/30/2019
Public Employees Retirement System of Ohio178,539$3,971 06/30/2019
     CY178,539$3,971 06/30/2019
Jefferies Group LLC $3,740 06/30/2019
     CY130,354$2,899 06/30/2019
     NOTE 4311,000$522 06/30/2019
     NOTE 2270,000$319 06/30/2019
Marathon Capital Management162,467$3,613 06/30/2019
     CY162,467$3,613 06/30/2019
Stifel Financial Corp158,692$3,519 06/30/2019
     CY158,692$3,519 06/30/2019
M&T Bank Corp154,649$3,440 06/30/2019
     CY154,649$3,440 06/30/2019
Sei Investments Co. $3,425 06/30/2019
     CY147,533$3,283 06/30/2019
     NOTE 2120,000$142 06/30/2019
Envestnet Asset Management Inc.144,932$3,383 09/30/2019
     CY144,932$3,383 09/30/2019
Bluefin Trading LLC $3,357 06/30/2019
     NOTE 420,000$3,357 06/30/2019
Alberta Investment Management Corp150,000$3,336 06/30/2019
     CY150,000$3,336 06/30/2019
Oregon Public Employees Retirement Fund146,584$3,260 06/30/2019
     CY146,584$3,260 06/30/2019
Westpac Banking Corp143,693$3,196 06/30/2019
     CY143,693$3,196 06/30/2019
Pacer Advisors Inc.136,074$3,176 09/30/2019
     CY136,074$3,176 09/30/2019
Lombard Odier Asset Management USA Corp140,000$3,114 06/30/2019
     CY140,000$3,114 06/30/2019
HRT Financial LLC138,077$3,070 06/30/2019
     CY138,077$3,070 06/30/2019
United Capital Financial Advisers LLC134,244$2,986 06/30/2019
     CY134,244$2,986 06/30/2019
Guggenheim Capital LLC133,932$2,979 06/30/2019
     CY133,932$2,979 06/30/2019
LPL Financial LLC133,356$2,966 06/30/2019
     CY133,356$2,966 06/30/2019
Exane Asset Management125,000$2,780 06/30/2019
     CY125,000$2,780 06/30/2019
Bahl & Gaynor Inc.124,439$2,767 06/30/2019
     CY124,439$2,767 06/30/2019
Vertex One Asset Management Inc.120,000$2,669 06/30/2019
     CY120,000$2,669 06/30/2019
Macquarie Group Ltd.116,992$2,602 06/30/2019
     CY116,992$2,602 06/30/2019
Metropolitan Life Insurance Co NY116,667$2,595 06/30/2019
     CY116,667$2,595 06/30/2019
Federated Investors Inc. PA116,150$2,583 06/30/2019
     CY116,150$2,583 06/30/2019
Aperio Group LLC113,975$2,535 06/30/2019
     CY113,975$2,535 06/30/2019
State of Michigan Retirement System107,200$2,502 09/30/2019
     CY107,200$2,502 09/30/2019
Holderness Investments Co.106,916$2,378 06/30/2019
     CY106,916$2,378 06/30/2019
Ameritas Investment Partners Inc.106,830$2,376 06/30/2019
     CY106,830$2,376 06/30/2019
BTG Pactual Global Asset Management Ltd105,000$2,335 06/30/2019
     CY105,000$2,335 06/30/2019
Northwestern Mutual Investment Management Company LLC104,364$2,321 06/30/2019
     CY104,364$2,321 06/30/2019
Ontario Teachers Pension Plan Board103,339$2,298 06/30/2019
     CY103,339$2,298 06/30/2019
Teton Advisors Inc. $2,263 06/30/2019
     CY82,900$1,844 06/30/2019
     CONVERTIBLE BOND250,000$419 06/30/2019
Stone Ridge Asset Management LLC99,685$2,217 06/30/2019
     CY99,685$2,217 06/30/2019
O Shares Investment Advisers LLC99,566$2,214 06/30/2019
     CY99,566$2,214 06/30/2019
Hsbc Holdings PLC94,664$2,106 06/30/2019
     CY94,664$2,106 06/30/2019
Louisiana State Employees Retirement System93,500$2,103 06/30/2019
     CY93,500$2,103 06/30/2019
Nisa Investment Advisors LLC88,500$2,066 09/30/2019
     CY88,500$2,066 09/30/2019
Athos Capital Ltd88,407$1,966 06/30/2019
     CY88,407$1,966 06/30/2019
RMB Capital Management LLC87,625$1,949 06/30/2019
     CY87,625$1,949 06/30/2019
Capital Fund Management S.A.86,050$1,914 06/30/2019
     CY86,050$1,914 06/30/2019
Advisors Asset Management Inc.85,190$1,895 06/30/2019
     CY85,190$1,895 06/30/2019
US Bancorp DE84,446$1,879 06/30/2019
     CY84,446$1,879 06/30/2019
Clear Street Markets LLC $1,874 09/30/2019
     Call1,743$4,068 09/30/2019
     Put940$2,194 09/30/2019
Canada Pension Plan Investment Board82,412$1,833 06/30/2019
     CY82,412$1,833 06/30/2019
Millrace Asset Group Inc.79,397$1,766 06/30/2019
     CY79,397$1,766 06/30/2019
Amalgamated Bank76,512$1,702 06/30/2019
     CY76,512$1,702 06/30/2019
Marshall Wace LLP76,470$1,701 06/30/2019
     CY76,470$1,701 06/30/2019
Mohican Financial Management LLC $1,677 06/30/2019
     NOTE 41,000,000$1,677 06/30/2019
Walleye Trading LLC $1,675 06/30/2019
     Put235,900$5,246 06/30/2019
     Call196,500$4,370 06/30/2019
     CY114,713$2,551 06/30/2019
Cambridge Investment Research Advisors Inc.72,909$1,622 06/30/2019
     CY72,909$1,622 06/30/2019
Sumitomo Life Insurance Co.72,634$1,615 06/30/2019
     CY72,634$1,615 06/30/2019
NEXT Financial Group Inc66,527$1,560 09/30/2019
     CY66,527$1,560 09/30/2019
State of Alaska Department of Revenue65,666$1,532 09/30/2019
     CY65,666$1,532 09/30/2019
Utah Retirement Systems68,675$1,528 06/30/2019
     CY68,675$1,528 06/30/2019
Optimum Investment Advisors65,356$1,525 09/30/2019
     CY65,356$1,525 09/30/2019
Municipal Employees Retirement System of Michigan67,280$1,496 06/30/2019
     CY67,280$1,496 06/30/2019
Palisade Capital Management LLC NJ $1,480 06/30/2019
     NOTE 4883,000$1,480 06/30/2019
OMERS ADMINISTRATION Corp65,500$1,476 06/30/2019
     CY65,500$1,476 06/30/2019
Voya Investment Management LLC64,672$1,438 06/30/2019
     CY64,672$1,438 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS64,484$1,434 06/30/2019
     CY64,484$1,434 06/30/2019
Ladenburg Thalmann Financial Services Inc.64,350$1,432 06/30/2019
     CY64,350$1,432 06/30/2019
Kellner Capital LLC64,300$1,430 06/30/2019
     CY64,300$1,430 06/30/2019
Squarepoint Ops LLC63,627$1,415 06/30/2019
     CY63,627$1,415 06/30/2019
New Mexico Educational Retirement Board62,900$1,399 06/30/2019
     CY62,900$1,399 06/30/2019
ProShare Advisors LLC61,852$1,376 06/30/2019
     CY61,852$1,376 06/30/2019
Cornerstone Wealth Group LLC58,781$1,307 06/30/2019
     CY58,781$1,307 06/30/2019
Brookstone Capital Management55,525$1,296 09/30/2019
     CY55,525$1,296 09/30/2019
River & Mercantile Asset Management LLP57,861$1,287 06/30/2019
     CY57,861$1,287 06/30/2019
Atria Investments LLC55,501$1,269 06/30/2019
     CY55,501$1,269 06/30/2019
Boussard & Gavaudan Investment Management LLP56,498$1,258 06/30/2019
     CY56,498$1,258 06/30/2019
ING Groep NV56,090$1,247 06/30/2019
     CY56,090$1,247 06/30/2019
Profit Investment Management LLC53,400$1,246 09/30/2019
     CY53,400$1,246 09/30/2019
Wellesley Asset Management $1,241 06/30/2019
     2 02 01 231,048$1,241 06/30/2019
AQR Capital Management LLC54,481$1,212 06/30/2019
     CY54,481$1,212 06/30/2019
Teachers Retirement System of The State of Kentucky54,338$1,208 06/30/2019
     CY54,338$1,208 06/30/2019
Schonfeld Strategic Advisors LLC53,100$1,181 06/30/2019
     CY53,100$1,181 06/30/2019
Xact Kapitalforvaltning AB53,103$1,181 06/30/2019
     CY53,103$1,181 06/30/2019
Baird Financial Group Inc.52,902$1,176 06/30/2019
     CY52,902$1,176 06/30/2019
Alpine Group USVI LLC50,000$1,167 09/30/2019
     CY50,000$1,167 09/30/2019
Alpine Global Management LLC50,000$1,167 09/30/2019
     CY50,000$1,167 09/30/2019
Public Employees Retirement Association of Colorado52,469$1,167 06/30/2019
     CY52,469$1,167 06/30/2019
ETRADE Capital Management LLC52,080$1,158 06/30/2019
     CY52,080$1,158 06/30/2019
Wolverine Asset Management LLC52,000$1,156 06/30/2019
     CY52,000$1,156 06/30/2019
Profund Advisors LLC50,796$1,130 06/30/2019
     CY50,796$1,130 06/30/2019
Polianta Ltd48,300$1,127 09/30/2019
     CY48,300$1,127 09/30/2019
S. Muoio & CO. LLC50,000$1,112 06/30/2019
     CY50,000$1,112 06/30/2019
Raymond James Financial Services Advisors Inc.47,484$1,056 06/30/2019
     CY47,484$1,056 06/30/2019
Prelude Capital Management LLC $1,014 06/30/2019
     CY57,174$1,272 06/30/2019
     Put11,600$258 06/30/2019
Advisor Group Inc.45,066$1,002 06/30/2019
     CY45,066$1,002 06/30/2019
Securian Asset Management Inc43,949$977 06/30/2019
     CY43,949$977 06/30/2019
Bayesian Capital Management LP43,831$975 06/30/2019
     CY43,831$975 06/30/2019
First Allied Advisory Services Inc.42,045$935 06/30/2019
     CY42,045$935 06/30/2019
Raymond James & Associates41,918$932 06/30/2019
     CY41,918$932 06/30/2019
Caption Management LLC41,250$918 06/30/2019
     CY41,250$918 06/30/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,000$912 06/30/2019
     CY41,000$912 06/30/2019
Yakira Capital Management Inc.40,000$890 06/30/2019
     CY40,000$890 06/30/2019
Providence Wealth Advisors LLC39,774$888 06/30/2019
     CY39,774$888 06/30/2019
Crossmark Global Holdings Inc.37,750$881 09/30/2019
     CY37,750$881 09/30/2019
Advisory Services Network LLC39,366$875 06/30/2019
     CY39,366$875 06/30/2019
Boston Advisors LLC37,626$837 06/30/2019
     CY37,626$837 06/30/2019
SeaCrest Wealth Management LLC34,576$807 09/30/2019
     CY34,576$807 09/30/2019
Nicholas Investment Partners LP $797 06/30/2019
     NOTE 4475,000$797 06/30/2019
Piedmont Investment Advisors Inc.35,351$786 06/30/2019
     CY35,351$786 06/30/2019
Thompson Investment Management Inc.35,200$783 06/30/2019
     CY35,200$783 06/30/2019
MidWestOne Financial Group Inc.34,884$776 06/30/2019
     CY34,884$776 06/30/2019
Commonwealth Equity Services LLC34,296$762 06/30/2019
     CY34,296$762 06/30/2019
Cubist Systematic Strategies LLC33,636$748 06/30/2019
     CY33,636$748 06/30/2019
Blair William & Co. IL31,637$704 06/30/2019
     CY31,637$704 06/30/2019
Oak Grove Capital LLC31,000$689 06/30/2019
     CY31,000$689 06/30/2019
LS Investment Advisors LLC30,016$668 06/30/2019
     CY30,016$668 06/30/2019
Virtu Financial LLC29,379$653 06/30/2019
     CY29,379$653 06/30/2019
Tokio Marine Asset Management Co. Ltd.28,900$643 06/30/2019
     CY28,900$643 06/30/2019
ARS Investment Partners LLC28,348$630 06/30/2019
     CY28,348$630 06/30/2019
Fernwood Investment Management LLC28,100$625 06/30/2019
     CY28,100$625 06/30/2019
Dupont Capital Management Corp26,839$597 06/30/2019
     CY26,839$597 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 24,485$571 09/30/2019
     CY24,485$571 09/30/2019
SSI Investment Management LLC $562 06/30/2019
     NOTE 2410,000$484 06/30/2019
     NOTE 447,000$78 06/30/2019
Harvest Management LLC25,000$556 06/30/2019
     CY25,000$556 06/30/2019
Shelton Capital Management24,446$544 06/30/2019
     CY24,446$544 06/30/2019
Dynamic Capital Management Ltd24,275$540 06/30/2019
     CY24,275$540 06/30/2019
First Republic Investment Management Inc.23,711$527 06/30/2019
     CY23,711$527 06/30/2019
Park National Corp OH21,900$511 09/30/2019
     CY21,900$511 09/30/2019
Meitav Dash Investments Ltd.21,144$470 06/30/2019
     CY21,144$470 06/30/2019
Oakbrook Investments LLC20,100$469 09/30/2019
     CY20,100$469 09/30/2019
Lenox Wealth Management Inc.20,760$463 06/30/2019
     CY20,760$463 06/30/2019
Ostrum Asset Management20,605$458 06/30/2019
     CY20,605$458 06/30/2019
CQS Cayman LP $456 06/30/2019
     CY120,500$2,680 06/30/2019
     Put100,000$2,224 06/30/2019
Private Advisor Group LLC20,514$456 06/30/2019
     CY20,514$456 06/30/2019
Simplex Trading LLC $450 09/30/2019
     CY31,319$730 09/30/2019
     Put286$667 09/30/2019
     Call166$387 09/30/2019
NorthCoast Asset Management LLC20,215$450 06/30/2019
     CY20,215$450 06/30/2019
Garner Asset Management Corp20,161$448 06/30/2019
     CY20,161$448 06/30/2019
Jackson Wealth Management LLC20,000$446 06/30/2019
     CY20,000$446 06/30/2019
grace capital20,000$445 06/30/2019
     CY20,000$445 06/30/2019
Creative Planning19,199$427 06/30/2019
     CY19,199$427 06/30/2019
Oaktree Capital Management LP $424 06/30/2019
     CV SR UNSEC NT252,000$424 06/30/2019
CIBC World Markets Inc.18,228$405 06/30/2019
     CY18,228$405 06/30/2019
World Asset Management Inc17,218$402 09/30/2019
     CY17,218$402 09/30/2019
Menta Capital LLC17,969$400 06/30/2019
     CY17,969$400 06/30/2019
GWM Advisors LLC17,725$394 06/30/2019
     CY17,725$394 06/30/2019
Migdal Insurance & Financial Holdings Ltd.17,531$390 06/30/2019
     CY17,531$390 06/30/2019
Hancock Whitney Corp16,825$374 06/30/2019
     CY16,825$374 06/30/2019
Two Sigma Securities LLC16,380$364 06/30/2019
     CY16,380$364 06/30/2019
PNC Financial Services Group Inc.16,204$359 06/30/2019
     CY16,204$359 06/30/2019
Synovus Financial Corp15,871$353 06/30/2019
     CY15,871$353 06/30/2019
Northwestern Mutual Wealth Management Co.15,104$336 06/30/2019
     CY15,104$336 06/30/2019
Brave Asset Management Inc.15,000$334 06/30/2019
     CY15,000$334 06/30/2019
Qube Research & Technologies Ltd14,200$316 06/30/2019
     CY14,200$316 06/30/2019
Auxier Asset Management13,725$305 06/30/2019
     CY13,725$305 06/30/2019
Strs Ohio13,047$304 09/30/2019
     CY13,047$304 09/30/2019
Nachman Norwood & Parrott Inc12,717$297 09/30/2019
     CY12,717$297 09/30/2019
First Mercantile Trust Co.13,188$293 06/30/2019
     CY13,188$293 06/30/2019
Quadrant Capital Group LLC13,164$290 06/30/2019
     CY13,164$290 06/30/2019
Wright Investors Service Inc.12,948$288 06/30/2019
     CY12,948$288 06/30/2019
Wolverine Trading LLC $287 06/30/2019
     Put93,200$2,073 06/30/2019
     CY77,202$1,717 06/30/2019
     Call28,900$643 06/30/2019
CIBC Asset Management Inc12,782$284 06/30/2019
     CY12,782$284 06/30/2019
Oppenheimer & Co. Inc.12,702$282 06/30/2019
     CY12,702$282 06/30/2019
Magnus Financial Group LLC12,137$270 06/30/2019
     CY12,137$270 06/30/2019
Machina Capital S.A.S.12,100$269 06/30/2019
     CY12,100$269 06/30/2019
ETF Managers Group LLC12,022$267 06/30/2019
     CY12,022$267 06/30/2019
Delta Investment Management LLC11,868$263 06/30/2019
     CY11,868$263 06/30/2019
Perkins Capital Management Inc.11,700$260 06/30/2019
     CY11,700$260 06/30/2019
Impax Asset Management Group plc11,000$245 06/30/2019
     CY11,000$245 06/30/2019
Tower Research Capital LLC TRC 10,829$241 06/30/2019
     CY10,829$241 06/30/2019
Stock Yards Bank & Trust Co.10,000$233 09/30/2019
     CY10,000$233 09/30/2019
Sonora Investment Management LLC10,000$233 09/30/2019
     CY10,000$233 09/30/2019
Cigna Investments Inc. New10,128$232 06/30/2019
     CY10,128$232 06/30/2019
Maven Securities LTD10,000$223 06/30/2019
     CY10,000$223 06/30/2019
Alpha Cubed Investments LLC9,000$210 09/30/2019
     CY9,000$210 09/30/2019
HighTower Advisors LLC $208 06/30/2019
     CY8,844$195 06/30/2019
     Call10,200$13 06/30/2019
Paloma Partners Management Co9,111$203 06/30/2019
     CY9,111$203 06/30/2019
Huntington National Bank9,036$201 06/30/2019
     CY9,036$201 06/30/2019
Cadence Capital Management LLC9,037$201 06/30/2019
     CY9,037$201 06/30/2019
Glenmede Trust Co. NA8,839$195 06/30/2019
     CY8,839$195 06/30/2019
Equitec Specialists LLC8,600$191 06/30/2019
     CY8,600$191 06/30/2019
NN Investment Partners Holdings N.V.8,600$191 06/30/2019
     CY8,600$191 06/30/2019
Steward Partners Investment Advisory LLC8,152$181 06/30/2019
     CY8,152$181 06/30/2019
First Personal Financial Services6,200$145 09/30/2019
     CY6,200$145 09/30/2019
HAP Trading LLC $122 06/30/2019
     Call29,200$122 06/30/2019
Wealthcare Capital Management LLC5,000$117 09/30/2019
     CY5,000$117 09/30/2019
CLS Investments LLC5,218$116 06/30/2019
     CY5,218$116 06/30/2019
Fort L.P.5,216$116 06/30/2019
     CY5,216$116 06/30/2019
Penserra Capital Management LLC4,140$92 06/30/2019
     CY4,140$92 06/30/2019
Essex Savings Bank4,000$88 06/30/2019
     CY4,000$88 06/30/2019
Cutler Group LP $85 06/30/2019
     Call36,200$85 06/30/2019
     Put1,300$0 06/30/2019
Private Capital Group LLC5,042$79 06/30/2019
     CY5,042$79 06/30/2019
Investors Research Corp2,900$68 09/30/2019
     CY2,900$68 09/30/2019
Oppenheimer Asset Management Inc. $66 06/30/2019
     NOTE 428,000$47 06/30/2019
     CY877$19 06/30/2019
Point72 Hong Kong Ltd2,293$51 06/30/2019
     CY2,293$51 06/30/2019
Fifth Third Bancorp1,900$42 06/30/2019
     CY1,900$42 06/30/2019
Parallel Advisors LLC1,859$41 06/30/2019
     CY1,859$41 06/30/2019
Signaturefd LLC1,572$37 09/30/2019
     CY1,572$37 09/30/2019
Alpha Windward LLC1,392$32 09/30/2019
     CY1,392$32 09/30/2019
Resources Investment Advisors LLC.1,409$31 06/30/2019
     CY1,409$31 06/30/2019
First Manhattan Co.1,200$26 06/30/2019
     CY1,200$26 06/30/2019
Berman Capital Advisors LLC1,210$26 06/30/2019
     CY1,210$26 06/30/2019
San Francisco Sentry Investment Group CA981$23 09/30/2019
     CY981$23 09/30/2019
Bedel Financial Consulting Inc.1,000$23 09/30/2019
     CY1,000$23 09/30/2019
Zions Bancorporation N.A.975$22 06/30/2019
     CY975$22 06/30/2019
Whittier Trust Co. of Nevada Inc.840$20 09/30/2019
     CY840$20 09/30/2019
Truvestments Capital LLC866$20 09/30/2019
     CY866$20 09/30/2019
Salem Investment Counselors Inc.900$20 06/30/2019
     CY900$20 06/30/2019
Capital Investment Advisory Services LLC733$17 09/30/2019
     CY733$17 09/30/2019
Proequities Inc. $17 06/30/2019
     CY750$17 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 20$0 06/30/2019
     NOTE 40$0 06/30/2019
Gemmer Asset Management LLC682$16 09/30/2019
     CY682$16 09/30/2019
Coastal Investment Advisors Inc.700$16 09/30/2019
     CY700$16 09/30/2019
Kavar Capital Partners LLC675$15 06/30/2019
     CY675$15 06/30/2019
AdvisorNet Financial Inc650$14 06/30/2019
     CY650$14 06/30/2019
Rockefeller Capital Management L.P.625$14 06/30/2019
     CY625$14 06/30/2019
Meeder Asset Management Inc.544$13 09/30/2019
     CY544$13 09/30/2019
CSat Investment Advisory L.P.591$13 06/30/2019
     CY591$13 06/30/2019
Allworth Financial LP493$12 09/30/2019
     CY493$12 09/30/2019
Flagship Harbor Advisors LLC471$11 09/30/2019
     CY471$11 09/30/2019
Cornerstone Advisors Inc.504$11 06/30/2019
     CY504$11 06/30/2019
City Holding Co.443$10 09/30/2019
     CY443$10 09/30/2019
Trust Co425$10 09/30/2019
     CY425$10 09/30/2019
Financial Architects Inc400$9 06/30/2019
     CY400$9 06/30/2019
Balentine LLC425$9 06/30/2019
     CY425$9 06/30/2019
TCI Wealth Advisors Inc.322$8 09/30/2019
     CY322$8 09/30/2019
Gradient Investments LLC300$7 09/30/2019
     CY300$7 09/30/2019
Enterprise Financial Services Corp310$7 06/30/2019
     CY310$7 06/30/2019
Rehmann Capital Advisory Group332$7 06/30/2019
     CY332$7 06/30/2019
Coastal Capital Group Inc.300$7 06/30/2019
     CY300$7 06/30/2019
Assetmark Inc.258$6 06/30/2019
     CY258$6 06/30/2019
Reilly Financial Advisors LLC200$5 09/30/2019
     CY200$5 09/30/2019
CWM LLC200$5 09/30/2019
     CY200$5 09/30/2019
Benjamin F. Edwards & Company Inc.215$5 06/30/2019
     CY215$5 06/30/2019
AGF Investments LLC246$5 06/30/2019
     CY246$5 06/30/2019
Hudock Capital Group LLC249$5 06/30/2019
     CY249$5 06/30/2019
Candriam Luxembourg S.C.A.152,069$4 09/30/2019
     CY152,069$4 09/30/2019
Trustcore Financial Services LLC200$4 06/30/2019
     CY200$4 06/30/2019
Cullen Frost Bankers Inc.151$3 06/30/2019
     CY151$3 06/30/2019
Smithfield Trust Co.150$3 06/30/2019
     CY150$3 06/30/2019
Glassman Wealth Services117$3 06/30/2019
     CY117$3 06/30/2019
Proficio Capital Partners LLC149$3 06/30/2019
     CY149$3 06/30/2019
Institutional & Family Asset Management LLC120$3 06/30/2019
     CY120$3 06/30/2019
North Star Investment Management Corp.100$2 09/30/2019
     CY100$2 09/30/2019
Independence Bank of Kentucky100$2 09/30/2019
     CY100$2 09/30/2019
Larson Financial Group LLC87$2 09/30/2019
     CY87$2 09/30/2019
CENTRAL TRUST Co100$2 06/30/2019
     CY100$2 06/30/2019
Earnest Partners LLC98$2 06/30/2019
     CY98$2 06/30/2019
JNBA Financial Advisors100$2 06/30/2019
     CY100$2 06/30/2019
Capital Analysts LLC100$2 06/30/2019
     CY100$2 06/30/2019
Next Capital Management LLC90$2 06/30/2019
     CY90$2 06/30/2019
Weaver Consulting Group69$2 06/30/2019
     CY69$2 06/30/2019
Versant Capital Management Inc79$1 09/30/2019
     CY79$1 09/30/2019
Brown Brothers Harriman & Co.63$1 06/30/2019
     CY63$1 06/30/2019
Valley National Advisers Inc.25$1 06/30/2019
     CY25$1 06/30/2019
Shine Investment Advisory Services Inc.51$1 06/30/2019
     CY51$1 06/30/2019
Harvest Group Wealth Management LLC51$1 06/30/2019
     CY51$1 06/30/2019
Clear Investment Research LLC15$0 09/30/2019
     CY15$0 09/30/2019
FTB Advisors Inc.21$0 06/30/2019
     CY21$0 06/30/2019
CenterStar Asset Management LLC $0 06/30/2019
     Call10,000$0 06/30/2019
IMC Chicago LLC $-101 06/30/2019
     Put24,800$552 06/30/2019
     Call20,300$451 06/30/2019
Bank of Montreal Can $-202 06/30/2019
     Put24,500$545 06/30/2019
     CY15,449$343 06/30/2019
PEAK6 Investments LLC3,400$-4,512 06/30/2019
     Put232,800$5,177 06/30/2019
     CY26,492$589 06/30/2019
     Call3,400$76 06/30/2019

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

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