HoldingsChannel.com
Funds Holding CY
HolderAmountPosition Size
($ in 1000's)
 As of
LMR Partners LLP $4,263,196 03/31/2020
     NOTE 425,000,000$4,256,250 03/31/2020
     CY299,140$6,946 03/31/2020
Vanguard Group Inc.37,000,100$862,843 03/31/2020
     CY37,000,100$862,843 03/31/2020
BlackRock Inc. $780,668 03/31/2020
     CY33,410,799$779,139 03/31/2020
     NOTE 4900,000$1,529 03/31/2020
UBS Oconnor LLC16,896,600$394,029 03/31/2020
     CY16,896,600$394,029 03/31/2020
Pentwater Capital Management LP10,969,263$255,803 03/31/2020
     CY10,969,263$255,803 03/31/2020
Barclays PLC $253,371 03/31/2020
     CY10,834,524$252,660 03/31/2020
     BOND500,000$604 03/31/2020
     Call4,600$107 03/31/2020
Carlson Capital L P10,460,858$243,947 03/31/2020
     CY10,460,858$243,947 03/31/2020
State Street Corp9,331,637$218,620 03/31/2020
     CY9,331,637$218,620 03/31/2020
TIG Advisors LLC9,020,522$210,359 03/31/2020
     CY9,020,522$210,359 03/31/2020
Bank of America Corp DE7,151,877$166,781 03/31/2020
     CY7,151,877$166,781 03/31/2020
Magnetar Financial LLC7,133,944$166,364 03/31/2020
     CY7,133,944$166,364 03/31/2020
Citadel Advisors LLC $146,923 03/31/2020
     CY6,052,295$141,140 03/31/2020
     Call276,800$6,455 03/31/2020
     Put28,800$672 03/31/2020
UBS Group AG5,563,087$129,731 03/31/2020
     CY5,563,087$129,731 03/31/2020
Melqart Asset Management UK Ltd5,532,000$129,006 03/31/2020
     CY5,532,000$129,006 03/31/2020
Westchester Capital Management LLC5,403,666$126,013 03/31/2020
     CY5,403,666$126,013 03/31/2020
Alpine Associates Management Inc.5,279,712$123,121 03/31/2020
     CY5,279,712$123,121 03/31/2020
Davidson Kempner Capital Management LP4,876,852$113,679 03/31/2020
     CY4,876,852$113,679 03/31/2020
Polar Asset Management Partners Inc. $111,141 03/31/2020
     NOTE 459,010,000$102,153 03/31/2020
     NOTE 27,500,000$8,988 03/31/2020
Bank of New York Mellon Corp $107,910 03/31/2020
     CY4,596,006$107,179 03/31/2020
     NOTE605,000$731 03/31/2020
York Capital Management Global Advisors LLC4,562,588$106,399 03/31/2020
     CY4,562,588$106,399 03/31/2020
Geode Capital Management LLC4,537,335$105,810 03/31/2020
     CY4,537,335$105,810 03/31/2020
Goldman Sachs Group Inc. $100,547 03/31/2020
     CY4,461,603$104,045 03/31/2020
     Put150,000$3,498 03/31/2020
Credit Suisse AG4,123,567$96,161 03/31/2020
     CY4,123,567$96,161 03/31/2020
MUFG Securities EMEA plc3,811,100$88,875 03/31/2020
     CY3,811,100$88,875 03/31/2020
Dimensional Fund Advisors LP3,730,253$86,984 03/31/2020
     CY3,730,253$86,984 03/31/2020
Northern Trust Corp3,569,737$83,247 03/31/2020
     CY3,569,737$83,247 03/31/2020
Segantii Capital Management Ltd3,540,381$82,562 03/31/2020
     CY3,540,381$82,562 03/31/2020
Alliancebernstein L.P.3,473,447$81,001 03/31/2020
     CY3,473,447$81,001 03/31/2020
Wells Fargo & Company MN $80,216 03/31/2020
     CY2,640,151$61,568 03/31/2020
     NOTE 215,571,000$18,639 03/31/2020
     NOTE 45,000$9 03/31/2020
Deutsche Bank AG $79,854 03/31/2020
     CY2,677,489$62,439 03/31/2020
     NOTE 410,249,000$17,415 03/31/2020
Omni Partners LLP3,240,067$75,558 03/31/2020
     CY3,240,067$75,558 03/31/2020
Natixis2,963,831$69,117 03/31/2020
     CY2,963,831$69,117 03/31/2020
Marshall Wace LLP2,925,259$68,217 03/31/2020
     CY2,925,259$68,217 03/31/2020
PSquared Asset Management AG2,778,085$64,785 03/31/2020
     CY2,778,085$64,785 03/31/2020
ARP Americas LP2,536,493$59,151 03/31/2020
     CY2,536,493$59,151 03/31/2020
JPMorgan Chase & Co. $56,373 03/31/2020
     CY2,363,795$55,123 03/31/2020
     Call53,600$1,250 03/31/2020
Charles Schwab Investment Management Inc.2,294,049$53,498 03/31/2020
     CY2,294,049$53,498 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund2,250,708$52,487 03/31/2020
     CY2,250,708$52,487 03/31/2020
Sand Grove Capital Management LLP2,019,500$47,095 03/31/2020
     CY2,019,500$47,095 03/31/2020
Susquehanna International Group LLP $46,210 03/31/2020
     NOTE 223,641,000$28,299 03/31/2020
     NOTE 49,326,000$15,846 03/31/2020
     Call406,400$9,477 03/31/2020
     Put353,600$8,246 03/31/2020
     CY35,775$834 03/31/2020
CNH Partners LLC1,970,325$45,948 03/31/2020
     CY1,970,325$45,948 03/31/2020
D. E. Shaw & Co. Inc.1,965,600$45,838 03/31/2020
     CY1,965,600$45,838 03/31/2020
Balyasny Asset Management LLC $45,000 03/31/2020
     CY2,072,076$48,321 03/31/2020
     Put142,400$3,321 03/31/2020
Ramius Advisors LLC1,873,176$43,682 03/31/2020
     CY1,873,176$43,682 03/31/2020
Calamos Advisors LLC $43,172 03/31/2020
     NOTE 422,500,000$38,603 03/31/2020
     CY195,944$4,569 03/31/2020
P Schoenfeld Asset Management LP1,813,710$42,296 03/31/2020
     CY1,813,710$42,296 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC1,811,947$42,255 03/31/2020
     CY1,811,947$42,255 03/31/2020
Neuberger Berman Group LLC1,799,063$41,954 03/31/2020
     CY1,799,063$41,954 03/31/2020
Glazer Capital LLC $41,448 03/31/2020
     NOTE 234,626,000$41,448 03/31/2020
Soros Fund Management LLC1,740,000$40,577 03/31/2020
     CY1,740,000$40,577 03/31/2020
White Square Capital LLP1,636,690$38,168 03/31/2020
     CY1,636,690$38,168 03/31/2020
Bank of Nova Scotia1,587,221$37,014 03/31/2020
     CY1,587,221$37,014 03/31/2020
Gabelli Funds LLC1,486,351$34,662 03/31/2020
     CY1,486,351$34,662 03/31/2020
IndexIQ Advisors LLC1,386,309$32,329 03/31/2020
     CY1,386,309$32,329 03/31/2020
Bardin Hill Management Partners LP1,336,135$31,158 03/31/2020
     CY1,336,135$31,158 03/31/2020
Sandell Asset Management Corp. $30,543 03/31/2020
     CY1,109,754$25,879 03/31/2020
     Call200,000$4,664 03/31/2020
Maso Capital Partners Ltd1,300,000$30,316 03/31/2020
     CY1,300,000$30,316 03/31/2020
GABELLI & Co INVESTMENT ADVISERS INC.1,253,619$29,234 03/31/2020
     CY1,253,619$29,234 03/31/2020
Nuveen Asset Management LLC1,207,227$28,153 03/31/2020
     CY1,207,227$28,153 03/31/2020
Bank of Montreal Can1,193,526$27,821 03/31/2020
     CY1,193,526$27,821 03/31/2020
Millennium Management LLC1,169,103$27,263 03/31/2020
     CY1,169,103$27,263 03/31/2020
Aequim Alternative Investments LP $27,227 03/31/2020
     NOTE 416,000,000$27,227 03/31/2020
SG Americas Securities LLC $26,980 03/31/2020
     BND129,290$21,001 03/31/2020
     CY256,371$5,979 03/31/2020
Ameriprise Financial Inc. $26,654 03/31/2020
     CY1,074,308$25,056 03/31/2020
     CONV BND940,000$1,598 03/31/2020
Allianz Asset Management GmbH1,140,491$26,596 03/31/2020
     CY1,140,491$26,596 03/31/2020
Principal Financial Group Inc.1,121,913$26,163 03/31/2020
     CY1,121,913$26,163 03/31/2020
Rhumbline Advisers1,012,414$23,609 03/31/2020
     CY1,012,414$23,609 03/31/2020
ING Groep NV1,000,000$23,320 03/31/2020
     CY1,000,000$23,320 03/31/2020
Legal & General Group Plc965,059$22,506 03/31/2020
     CY965,059$22,506 03/31/2020
Canada Pension Plan Investment Board938,300$21,881 03/31/2020
     CY938,300$21,881 03/31/2020
Gamco Investors INC. ET AL918,484$21,419 03/31/2020
     CY918,484$21,419 03/31/2020
Thrivent Financial for Lutherans $21,354 03/31/2020
     NOTE 47,650,000$12,999 03/31/2020
     NOTE 25,100,000$6,105 03/31/2020
     CY96,500$2,250 03/31/2020
Parametric Portfolio Associates LLC908,299$21,182 03/31/2020
     CY908,299$21,182 03/31/2020
CSS LLC IL $20,360 03/31/2020
     NOTE 216,935,000$20,315 03/31/2020
     Call51,100$1,192 03/31/2020
     Put49,200$1,147 03/31/2020
First Trust Advisors LP844,518$19,694 03/31/2020
     CY844,518$19,694 03/31/2020
California Public Employees Retirement System840,216$19,594 03/31/2020
     CY840,216$19,594 03/31/2020
Daiwa Securities Group Inc. $18,613 03/31/2020
     NOTE 410,777,000$18,596 03/31/2020
     PUT301$17 03/31/2020
Advent Capital Management DE $18,340 03/31/2020
     CONV15,250,000$18,340 03/31/2020
Hood River Capital Management LLC772,089$18,005 03/31/2020
     CY772,089$18,005 03/31/2020
Invesco Ltd. $17,627 03/31/2020
     CY743,040$17,328 03/31/2020
     NOTE 2250,000$299 03/31/2020
Morgan Stanley $16,891 03/31/2020
     CY709,813$16,553 03/31/2020
     NOTE 2268,000$331 03/31/2020
     NOTE 44,000$7 03/31/2020
American International Group Inc.720,193$16,795 03/31/2020
     CY720,193$16,795 03/31/2020
Swiss National Bank718,745$16,761 03/31/2020
     CY718,745$16,761 03/31/2020
Twin Securities Inc. $16,593 03/31/2020
     CY584,445$13,629 03/31/2020
     Call127,100$2,964 03/31/2020
Hudson Bay Capital Management LP701,900$16,368 03/31/2020
     CY701,900$16,368 03/31/2020
UBS Asset Management Americas Inc.681,479$15,892 03/31/2020
     CY681,479$15,892 03/31/2020
Beryl Capital Management LLC665,251$15,514 03/31/2020
     CY665,251$15,514 03/31/2020
Syquant Capital Sas618,016$14,412 03/31/2020
     CY618,016$14,412 03/31/2020
New York State Common Retirement Fund616,753$14,383 03/31/2020
     CY616,753$14,383 03/31/2020
California State Teachers Retirement System613,999$14,318 03/31/2020
     CY613,999$14,318 03/31/2020
The Manufacturers Life Insurance Company 528,963$12,335 03/31/2020
     CY528,963$12,335 03/31/2020
Citigroup Inc. $11,733 03/31/2020
     CY493,210$11,501 03/31/2020
     Call41,800$975 03/31/2020
     Put32,800$765 03/31/2020
     NOTE 413,000$22 03/31/2020
Ossiam490,000$11,427 03/31/2020
     CY490,000$11,427 03/31/2020
State Board of Administration of Florida Retirement System487,386$11,366 03/31/2020
     CY487,386$11,366 03/31/2020
Gardner Lewis Asset Management L P483,153$11,267 03/31/2020
     CY483,153$11,267 03/31/2020
Retirement Systems of Alabama480,910$11,215 03/31/2020
     CY480,910$11,215 03/31/2020
New York State Teachers Retirement System476,527$11,113 03/31/2020
     CY476,527$11,113 03/31/2020
Bluefin Trading LLC $11,045 03/31/2020
     NOTE 465,000$11,045 03/31/2020
Candriam Luxembourg S.C.A.478,236$10,907 03/31/2020
     CY478,236$10,907 03/31/2020
Weiss Asset Management LP $10,294 03/31/2020
     NOTE 46,000,000$10,294 03/31/2020
Water Island Capital LLC $10,252 03/31/2020
     Corporate Bond6,000,000$10,252 03/31/2020
Voloridge Investment Management LLC437,114$10,193 03/31/2020
     CY437,114$10,193 03/31/2020
Moore Capital Management LP400,000$9,328 03/31/2020
     CY400,000$9,328 03/31/2020
Havens Advisors LLC $9,002 03/31/2020
     CY312,000$7,276 03/31/2020
     NOTE 41,000,000$1,726 03/31/2020
Mirae Asset Global Investments Co. Ltd.363,270$8,472 03/31/2020
     CY363,270$8,472 03/31/2020
FMR LLC $8,418 03/31/2020
     NOTE 43,700,000$6,287 03/31/2020
     NOTE 21,770,000$2,119 03/31/2020
     CY501$12 03/31/2020
Tokio Marine Asset Management Co. Ltd.354,900$8,276 03/31/2020
     CY354,900$8,276 03/31/2020
Tudor Investment Corp Et Al350,000$8,162 03/31/2020
     CY350,000$8,162 03/31/2020
Mutual of America Capital Management LLC348,738$8,133 03/31/2020
     CY348,738$8,133 03/31/2020
Wellington Management Group LLP331,018$7,719 03/31/2020
     CY331,018$7,719 03/31/2020
Athos Capital Ltd330,000$7,696 03/31/2020
     CY330,000$7,696 03/31/2020
Public Sector Pension Investment Board325,000$7,579 03/31/2020
     CY325,000$7,579 03/31/2020
Equitec Specialists LLC $7,484 03/31/2020
     NOTE 44,591,000$7,801 03/31/2020
     Put18,200$424 03/31/2020
     Call4,600$107 03/31/2020
Texas Permanent School Fund314,687$7,339 03/31/2020
     CY314,687$7,339 03/31/2020
Athanor Capital LP304,000$7,089 03/31/2020
     CY304,000$7,089 03/31/2020
Public Employees Retirement System of Ohio285,827$6,665 03/31/2020
     CY285,827$6,665 03/31/2020
Russell Investments Group Ltd.269,918$6,294 03/31/2020
     CY269,918$6,294 03/31/2020
Eaton Vance Management269,170$6,277 03/31/2020
     CY269,170$6,277 03/31/2020
HighVista Strategies LLC268,883$6,270 03/31/2020
     CY268,883$6,270 03/31/2020
State of New Jersey Common Pension Fund D268,218$6,255 03/31/2020
     CY268,218$6,255 03/31/2020
Capstone Investment Advisors LLC $6,243 03/31/2020
     NOTE 25,000,000$6,010 03/31/2020
     CY25,000$583 03/31/2020
     Put15,000$350 03/31/2020
Picton Mahoney Asset Management260,057$6,065 03/31/2020
     CY260,057$6,065 03/31/2020
Prudential Financial Inc.259,478$6,051 03/31/2020
     CY259,478$6,051 03/31/2020
Paloma Partners Management Co258,884$6,037 03/31/2020
     CY258,884$6,037 03/31/2020
Landscape Capital Management L.L.C.233,457$5,444 03/31/2020
     CY233,457$5,444 03/31/2020
Yakira Capital Management Inc.223,863$5,220 03/31/2020
     CY223,863$5,220 03/31/2020
Dupont Capital Management Corp219,536$5,120 03/31/2020
     CY219,536$5,120 03/31/2020
Comerica Bank211,879$5,047 03/31/2020
     CY211,879$5,047 03/31/2020
MetLife Investment Management LLC211,991$4,944 03/31/2020
     CY211,991$4,944 03/31/2020
Rice Hall James & Associates LLC206,222$4,809 03/31/2020
     CY206,222$4,809 03/31/2020
Ontario Teachers Pension Plan Board204,380$4,766 03/31/2020
     CY204,380$4,766 03/31/2020
Quad Capital Management Advisors LLC203,800$4,753 03/31/2020
     CY203,800$4,753 03/31/2020
Mason Street Advisors LLC196,434$4,581 03/31/2020
     CY196,434$4,581 03/31/2020
Great West Life Assurance Co. Can192,036$4,482 03/31/2020
     CY192,036$4,482 03/31/2020
BNP Paribas Arbitrage SA171,476$3,999 03/31/2020
     CY171,476$3,999 03/31/2020
Lombard Odier Asset Management USA Corp166,765$3,889 03/31/2020
     CY166,765$3,889 03/31/2020
Harvest Management LLC159,400$3,717 03/31/2020
     CY159,400$3,717 03/31/2020
Maverick Capital Ltd.158,726$3,701 03/31/2020
     CY158,726$3,701 03/31/2020
Price T Rowe Associates Inc. MD155,735$3,632 03/31/2020
     CY155,735$3,632 03/31/2020
Weiss Multi Strategy Advisers LLC155,019$3,615 03/31/2020
     CY155,019$3,615 03/31/2020
Treasurer of the State of North Carolina152,192$3,549 03/31/2020
     CY152,192$3,549 03/31/2020
Governors Lane LP150,778$3,516 03/31/2020
     CY150,778$3,516 03/31/2020
State of Wisconsin Investment Board150,402$3,507 03/31/2020
     CY150,402$3,507 03/31/2020
Guggenheim Capital LLC149,697$3,491 03/31/2020
     CY149,697$3,491 03/31/2020
Prelude Capital Management LLC143,716$3,351 03/31/2020
     CY143,716$3,351 03/31/2020
Oregon Public Employees Retirement Fund138,816$3,237 03/31/2020
     CY138,816$3,237 03/31/2020
Aperio Group LLC137,464$3,206 03/31/2020
     CY137,464$3,206 03/31/2020
Penn Capital Management Co. Inc.132,400$3,178 03/31/2020
     CY132,400$3,178 03/31/2020
M&T Bank Corp134,111$3,127 03/31/2020
     CY134,111$3,127 03/31/2020
Northwestern Mutual Investment Management Company LLC128,309$2,992 03/31/2020
     CY128,309$2,992 03/31/2020
Moab Capital Partners LLC124,524$2,904 03/31/2020
     CY124,524$2,904 03/31/2020
Western Standard LLC123,052$2,870 03/31/2020
     CY123,052$2,870 03/31/2020
Amundi Pioneer Asset Management Inc.233,595$2,544 03/31/2020
     CY233,595$2,544 03/31/2020
Vident Investment Advisory LLC105,874$2,469 03/31/2020
     CY105,874$2,469 03/31/2020
Ameritas Investment Partners Inc.103,585$2,416 03/31/2020
     CY103,585$2,416 03/31/2020
State of Michigan Retirement System102,500$2,390 03/31/2020
     CY102,500$2,390 03/31/2020
Kellner Capital LLC101,300$2,362 03/31/2020
     CY101,300$2,362 03/31/2020
Skandinaviska Enskilda Banken AB publ 100,000$2,332 03/31/2020
     CY100,000$2,332 03/31/2020
DLD Asset Management LP100,000$2,332 03/31/2020
     CY100,000$2,332 03/31/2020
O Shares Investment Advisers LLC99,356$2,317 03/31/2020
     CY99,356$2,317 03/31/2020
Federated Hermes Inc.98,962$2,308 03/31/2020
     CY98,962$2,308 03/31/2020
Westpac Banking Corp98,790$2,304 03/31/2020
     CY98,790$2,304 03/31/2020
Metropolitan Life Insurance Co NY98,334$2,293 03/31/2020
     CY98,334$2,293 03/31/2020
Nisa Investment Advisors LLC98,200$2,290 03/31/2020
     CY98,200$2,290 03/31/2020
Man Group plc92,662$2,161 03/31/2020
     CY92,662$2,161 03/31/2020
Louisiana State Employees Retirement System89,400$2,085 03/31/2020
     CY89,400$2,085 03/31/2020
Victory Capital Management Inc.88,629$2,067 03/31/2020
     CY88,629$2,067 03/31/2020
New Mexico Educational Retirement Board88,000$2,052 03/31/2020
     CY88,000$2,052 03/31/2020
Arizona State Retirement System87,001$2,029 03/31/2020
     CY87,001$2,029 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS86,886$2,026 03/31/2020
     CY86,886$2,026 03/31/2020
Alpine Global Management LLC86,153$2,009 03/31/2020
     CY86,153$2,009 03/31/2020
TCW Group Inc.85,635$1,997 03/31/2020
     CY85,635$1,997 03/31/2020
Wolverine Asset Management LLC83,838$1,955 03/31/2020
     CY83,838$1,955 03/31/2020
Amalgamated Bank83,356$1,944 03/31/2020
     CY83,356$1,944 03/31/2020
GAM Holding AG81,877$1,909 03/31/2020
     CY81,877$1,909 03/31/2020
Verition Fund Management LLC $1,762 03/31/2020
     NOTE 21,000,000$1,202 03/31/2020
     Call24,000$560 03/31/2020
Royal Bank of Canada74,293$1,733 03/31/2020
     CY74,293$1,733 03/31/2020
Millrace Asset Group Inc.74,061$1,727 03/31/2020
     CY74,061$1,727 03/31/2020
Voya Investment Management LLC72,777$1,697 03/31/2020
     CY72,777$1,697 03/31/2020
Utah Retirement Systems70,175$1,636 03/31/2020
     CY70,175$1,636 03/31/2020
S. Muoio & CO. LLC70,100$1,635 03/31/2020
     CY70,100$1,635 03/31/2020
Holderness Investments Co.63,017$1,470 03/31/2020
     CY63,017$1,470 03/31/2020
Jane Street Group LLC62,868$1,466 03/31/2020
     CY62,868$1,466 03/31/2020
Public Employees Retirement Association of Colorado53,367$1,245 03/31/2020
     CY53,367$1,245 03/31/2020
Profit Investment Management LLC53,400$1,245 03/31/2020
     CY53,400$1,245 03/31/2020
Centiva Capital LP50,000$1,166 03/31/2020
     CY50,000$1,166 03/31/2020
Profund Advisors LLC49,399$1,152 03/31/2020
     CY49,399$1,152 03/31/2020
Advisor Group Holdings Inc. $1,119 03/31/2020
     CY46,163$1,076 03/31/2020
     NOTE 236,000$43 03/31/2020
Squarepoint Ops LLC47,390$1,105 03/31/2020
     CY47,390$1,105 03/31/2020
Rockefeller Capital Management L.P.47,287$1,103 03/31/2020
     CY47,287$1,103 03/31/2020
Chicago Equity Partners LLC44,755$1,044 03/31/2020
     CY44,755$1,044 03/31/2020
ProShare Advisors LLC42,688$995 03/31/2020
     CY42,688$995 03/31/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management41,000$956 03/31/2020
     CY41,000$956 03/31/2020
Highland Capital Management Fund Advisors L.P.40,738$950 03/31/2020
     CY40,738$950 03/31/2020
Janus Henderson Group PLC40,139$936 03/31/2020
     CY40,139$936 03/31/2020
Securian Asset Management Inc37,914$884 03/31/2020
     CY37,914$884 03/31/2020
Stone Ridge Asset Management LLC37,785$881 03/31/2020
     CY37,785$881 03/31/2020
Crossmark Global Holdings Inc.37,730$880 03/31/2020
     CY37,730$880 03/31/2020
Los Angeles Capital Management & Equity Research Inc.37,665$878 03/31/2020
     CY37,665$878 03/31/2020
Hsbc Holdings PLC35,835$836 03/31/2020
     CY35,835$836 03/31/2020
Stifel Financial Corp35,256$813 03/31/2020
     CY35,256$813 03/31/2020
Ancora Advisors LLC $779 03/31/2020
     CY32,000$746 03/31/2020
     Call100$33 03/31/2020
OMERS ADMINISTRATION Corp33,200$774 03/31/2020
     CY33,200$774 03/31/2020
Raymond James Financial Services Advisors Inc.32,025$747 03/31/2020
     CY32,025$747 03/31/2020
Cambridge Investment Research Advisors Inc.31,855$743 03/31/2020
     CY31,855$743 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 31,663$738 03/31/2020
     CY31,663$738 03/31/2020
Strs Ohio31,261$729 03/31/2020
     CY31,261$729 03/31/2020
Fort Baker Capital Management LP $711 03/31/2020
     Call30,500$711 03/31/2020
Advisors Asset Management Inc.30,187$704 03/31/2020
     CY30,187$704 03/31/2020
Sei Investments Co.29,743$691 03/31/2020
     CY29,743$691 03/31/2020
Assetmark Inc.28,152$657 03/31/2020
     CY28,152$657 03/31/2020
Piedmont Investment Advisors Inc.27,713$646 03/31/2020
     CY27,713$646 03/31/2020
Optimum Investment Advisors27,350$638 03/31/2020
     CY27,350$638 03/31/2020
Fernwood Investment Management LLC27,300$637 03/31/2020
     CY27,300$637 03/31/2020
Westfield Capital Management Co. LP25,020$583 03/31/2020
     CY25,020$583 03/31/2020
Group One Trading L.P. $573 03/31/2020
     Put162,600$3,792 03/31/2020
     Call154,100$3,594 03/31/2020
     CY33,065$771 03/31/2020
US Bancorp DE23,478$547 03/31/2020
     CY23,478$547 03/31/2020
Shelton Capital Management22,632$528 03/31/2020
     CY22,632$528 03/31/2020
Renaissance Technologies LLC22,200$518 03/31/2020
     CY22,200$518 03/31/2020
HRT Financial LLC22,080$514 03/31/2020
     CY22,080$514 03/31/2020
LS Investment Advisors LLC21,943$512 03/31/2020
     CY21,943$512 03/31/2020
Panagora Asset Management Inc.21,287$496 03/31/2020
     CY21,287$496 03/31/2020
LPL Financial LLC21,015$490 03/31/2020
     CY21,015$490 03/31/2020
First Allied Advisory Services Inc.20,653$482 03/31/2020
     CY20,653$482 03/31/2020
Commonwealth Equity Services LLC20,012$466 03/31/2020
     CY20,012$466 03/31/2020
Grace Capital20,000$466 03/31/2020
     CY20,000$466 03/31/2020
ETF Managers Group LLC19,034$442 03/31/2020
     CY19,034$442 03/31/2020
AQR Capital Management LLC17,484$408 03/31/2020
     CY17,484$408 03/31/2020
Raymond James & Associates17,395$406 03/31/2020
     CY17,395$406 03/31/2020
Macquarie Group Ltd.17,013$397 03/31/2020
     CY17,013$397 03/31/2020
Synovus Financial Corp16,654$387 03/31/2020
     CY16,654$387 03/31/2020
Arrowstreet Capital Limited Partnership15,400$359 03/31/2020
     CY15,400$359 03/31/2020
Cowen AND Company LLC $356 03/31/2020
     CY10,430$243 03/31/2020
     Call20,000$142 03/31/2020
     Put42,500$29 03/31/2020
Brave Asset Management Inc.15,150$353 03/31/2020
     CY15,150$353 03/31/2020
World Asset Management Inc14,997$350 03/31/2020
     CY14,997$350 03/31/2020
Vivaldi Asset Management LLC14,973$349 03/31/2020
     CY14,973$349 03/31/2020
Natixis Advisors L.P.14,714$343 03/31/2020
     CY14,714$343 03/31/2020
Mitsubishi UFJ Trust & Banking Corp14,600$335 03/31/2020
     CY14,600$335 03/31/2020
Private Advisor Group LLC14,026$327 03/31/2020
     CY14,026$327 03/31/2020
CIBC Asset Management Inc13,561$316 03/31/2020
     CY13,561$316 03/31/2020
Commerce Bank12,982$302 03/31/2020
     CY12,982$302 03/31/2020
PNC Financial Services Group Inc.12,800$298 03/31/2020
     CY12,800$298 03/31/2020
DC Investments Management LLC12,669$295 03/31/2020
     CY12,669$295 03/31/2020
Magnus Financial Group LLC12,137$283 03/31/2020
     CY12,137$283 03/31/2020
Creative Planning11,477$268 03/31/2020
     CY11,477$268 03/31/2020
Oppenheimer Asset Management Inc.11,438$267 03/31/2020
     CY11,438$267 03/31/2020
Gotham Asset Management LLC11,352$265 03/31/2020
     CY11,352$265 03/31/2020
Pictet Asset Management Ltd.10,600$247 03/31/2020
     CY10,600$247 03/31/2020
Mackay Shields LLC $245 03/31/2020
     NOTE 4144,000$245 03/31/2020
Cigna Investments Inc. New10,340$241 03/31/2020
     CY10,340$241 03/31/2020
Tower Research Capital LLC TRC 10,038$234 03/31/2020
     CY10,038$234 03/31/2020
Stock Yards Bank & Trust Co.10,000$233 03/31/2020
     CY10,000$233 03/31/2020
Sonora Investment Management LLC10,000$233 03/31/2020
     CY10,000$233 03/31/2020
Maven Securities LTD10,000$233 03/31/2020
     CY10,000$233 03/31/2020
DekaBank Deutsche Girozentrale10,000$228 03/31/2020
     CY10,000$228 03/31/2020
Huntington National Bank9,736$227 03/31/2020
     CY9,736$227 03/31/2020
Wealthfront Advisers LLC8,636$201 03/31/2020
     CY8,636$201 03/31/2020
Quadrant Capital Group LLC7,833$183 03/31/2020
     CY7,833$183 03/31/2020
First Mercantile Trust Co.6,736$157 03/31/2020
     CY6,736$157 03/31/2020
First Personal Financial Services6,200$145 03/31/2020
     CY6,200$145 03/31/2020
Glenmede Trust Co. NA5,105$118 03/31/2020
     CY5,105$118 03/31/2020
Wealthcare Capital Management LLC5,000$117 03/31/2020
     CY5,000$117 03/31/2020
Mint Tower Capital Management B.V.5,000$117 03/31/2020
     CY5,000$117 03/31/2020
Captrust Financial Advisors3,686$87 03/31/2020
     CY3,686$87 03/31/2020
CSat Investment Advisory L.P.3,466$81 03/31/2020
     CY3,466$81 03/31/2020
1776 Wealth LLC3,500$81 03/31/2020
     CY3,500$81 03/31/2020
Northwestern Mutual Wealth Management Co.3,311$77 03/31/2020
     CY3,311$77 03/31/2020
Asset Management One Co. Ltd.3,256$76 03/31/2020
     CY3,256$76 03/31/2020
Migdal Insurance & Financial Holdings Ltd.2,733$64 03/31/2020
     CY2,733$64 03/31/2020
Investors Research Corp2,600$61 03/31/2020
     CY2,600$61 03/31/2020
Private Capital Group LLC2,143$50 03/31/2020
     CY2,143$50 03/31/2020
Parallel Advisors LLC1,857$43 03/31/2020
     CY1,857$43 03/31/2020
Steward Partners Investment Advisory LLC1,872$43 03/31/2020
     CY1,872$43 03/31/2020
Carmichael Hill & Associates Inc.1,801$42 03/31/2020
     CY1,801$42 03/31/2020
Exchange Traded Concepts LLC1,671$39 03/31/2020
     CY1,671$39 03/31/2020
Advisory Services Network LLC1,391$32 03/31/2020
     CY1,391$32 03/31/2020
Key Financial Inc1,334$31 03/31/2020
     CY1,334$31 03/31/2020
Berman Capital Advisors LLC1,288$29 03/31/2020
     CY1,288$29 03/31/2020
Bedel Financial Consulting Inc.1,200$28 03/31/2020
     CY1,200$28 03/31/2020
Orion Portfolio Solutions LLC1,085$25 03/31/2020
     CY1,085$25 03/31/2020
Fifth Third Bancorp1,047$24 03/31/2020
     CY1,047$24 03/31/2020
Meeder Asset Management Inc.977$23 03/31/2020
     CY977$23 03/31/2020
Zions Bancorporation N.A.975$23 03/31/2020
     CY975$23 03/31/2020
Salem Investment Counselors Inc.900$21 03/31/2020
     CY900$21 03/31/2020
Signaturefd LLC892$21 03/31/2020
     CY892$21 03/31/2020
Liberty Wealth Management LLC801$19 03/31/2020
     CY801$19 03/31/2020
Citizens Financial Group Inc RI773$18 03/31/2020
     CY773$18 03/31/2020
CWM LLC700$16 03/31/2020
     CY700$16 03/31/2020
Gemmer Asset Management LLC682$16 03/31/2020
     CY682$16 03/31/2020
AdvisorNet Financial Inc650$15 03/31/2020
     CY650$15 03/31/2020
Cornerstone Advisors Inc.587$14 03/31/2020
     CY587$14 03/31/2020
San Francisco Sentry Investment Group CA583$14 03/31/2020
     CY583$14 03/31/2020
IFP Advisors Inc571$14 03/31/2020
     CY571$14 03/31/2020
Allworth Financial LP493$11 03/31/2020
     CY493$11 03/31/2020
Flagship Harbor Advisors LLC476$11 03/31/2020
     CY476$11 03/31/2020
City Holding Co.443$10 03/31/2020
     CY443$10 03/31/2020
Trust Co425$10 03/31/2020
     CY425$10 03/31/2020
Arkadios Wealth Advisors420$10 03/31/2020
     CY420$10 03/31/2020
Alpha Windward LLC403$9 03/31/2020
     CY403$9 03/31/2020
Proequities Inc. $8 03/31/2020
     CY350$8 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 40$0 03/31/2020
TCI Wealth Advisors Inc.327$8 03/31/2020
     CY327$8 03/31/2020
Enterprise Financial Services Corp310$7 03/31/2020
     CY310$7 03/31/2020
Versant Capital Management Inc268$6 03/31/2020
     CY268$6 03/31/2020
Coastal Capital Group Inc.300$6 03/31/2020
     CY300$6 03/31/2020
tru Independence LLC255$6 03/31/2020
     CY255$6 03/31/2020
Reilly Financial Advisors LLC200$5 03/31/2020
     CY200$5 03/31/2020
Trustcore Financial Services LLC200$5 03/31/2020
     CY200$5 03/31/2020
Associated Banc Corp111$3 03/31/2020
     CY111$3 03/31/2020
Smithfield Trust Co.150$3 03/31/2020
     CY150$3 03/31/2020
Glassman Wealth Services136$3 03/31/2020
     CY136$3 03/31/2020
Certified Advisory Corp108$3 03/31/2020
     CY108$3 03/31/2020
CENTRAL TRUST Co100$2 03/31/2020
     CY100$2 03/31/2020
WASHINGTON TRUST Co80$2 03/31/2020
     CY80$2 03/31/2020
Earnest Partners LLC98$2 03/31/2020
     CY98$2 03/31/2020
North Star Investment Management Corp.100$2 03/31/2020
     CY100$2 03/31/2020
Lindbrook Capital LLC66$2 03/31/2020
     CY66$2 03/31/2020
Weaver Consulting Group69$2 03/31/2020
     CY69$2 03/31/2020
Valley National Advisers Inc.25$1 03/31/2020
     CY25$1 03/31/2020
Shine Investment Advisory Services Inc.51$1 03/31/2020
     CY51$1 03/31/2020
Lenox Wealth Advisors LLC38$1 03/31/2020
     CY38$1 03/31/2020
Prestige Wealth Management Group LLC63$1 03/31/2020
     CY63$1 03/31/2020
First Manhattan Co.0$0 03/31/2020
     CY0$0 03/31/2020
O Shaughnessy Asset Management LLC11$0 03/31/2020
     CY11$0 03/31/2020
Cutler Group LP900$0 03/31/2020
     Put900$0 03/31/2020
Sowell Financial Services LLC3$0 03/31/2020
     CY3$0 03/31/2020
Wealth Quarterback LLC259$0 03/31/2020
     CY259$0 03/31/2020
Procyon Private Wealth Partners LLC9$0 03/31/2020
     CY9$0 03/31/2020
PEAK6 Investments LLC $-343 03/31/2020
     Put34,600$807 03/31/2020
     CY19,915$464 03/31/2020
Wolverine Trading LLC $-504 03/31/2020
     Put21,700$504 03/31/2020
Walleye Trading LLC $-594 03/31/2020
     Put180,500$4,209 03/31/2020
     CY81,895$1,910 03/31/2020
     Call73,100$1,705 03/31/2020
Jefferies Group LLC $-737 03/31/2020
     Put31,600$737 03/31/2020
     CY1$0 03/31/2020
Nomura Holdings Inc.666,688$-3,454 03/31/2020
     Put165,000$3,842 03/31/2020
     CY10,000$233 03/31/2020
     CNV666,688$155 03/31/2020

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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