HoldingsChannel.com
Funds Holding DOCU
HolderAmountPosition Size
($ in 1000's)
 As of
Price T Rowe Associates Inc. MD22,190,162$2,050,371 03/31/2020
     DOCU22,190,162$2,050,371 03/31/2020
Vanguard Group Inc.12,993,489$1,200,600 03/31/2020
     DOCU12,993,489$1,200,600 03/31/2020
BlackRock Inc. $816,100 03/31/2020
     DOCU8,784,785$811,714 03/31/2020
     NOTE 03,122,000$4,386 03/31/2020
Capital Research Global Investors6,482,157$598,951 03/31/2020
     DOCU6,482,157$598,951 03/31/2020
Kayne Anderson Rudnick Investment Management LLC4,195,647$387,678 03/31/2020
     DOCU4,195,647$387,678 03/31/2020
D. E. Shaw & Co. Inc. $378,515 03/31/2020
     DOCU3,982,897$368,020 03/31/2020
     Call80,000$7,392 03/31/2020
     NOTE3,500,000$4,951 03/31/2020
     Put20,000$1,848 03/31/2020
Wellington Management Group LLP $329,541 03/31/2020
     DOCU3,560,377$328,979 03/31/2020
     NOTE 0400,000$562 03/31/2020
Capital World Investors3,527,959$325,983 03/31/2020
     DOCU3,527,959$325,983 03/31/2020
FMR LLC $287,933 03/31/2020
     DOCU2,927,662$270,515 03/31/2020
     NOTE 012,400,000$17,418 03/31/2020
Franklin Resources Inc. $286,537 03/31/2020
     DOCU2,117,028$195,613 03/31/2020
     NOTE 064,500,000$90,924 03/31/2020
State Street Corp $281,791 03/31/2020
     DOCU2,810,483$259,689 03/31/2020
     NOTE 015,750,000$22,102 03/31/2020
Morgan Stanley $250,820 03/31/2020
     DOCU2,683,565$247,961 03/31/2020
     NOTE 02,072,000$2,859 03/31/2020
Bain Capital Venture Investors LLC2,650,000$244,860 03/31/2020
     DOCU2,650,000$244,860 03/31/2020
First Trust Advisors LP2,623,921$242,450 03/31/2020
     DOCU2,623,921$242,450 03/31/2020
American Century Companies Inc.2,539,532$234,653 03/31/2020
     DOCU2,539,532$234,653 03/31/2020
Putnam Investments LLC $200,913 03/31/2020
     DOCU2,011,097$185,825 03/31/2020
     CONV10,741,000$15,088 03/31/2020
Clearbridge Investments LLC2,087,202$192,857 03/31/2020
     DOCU2,087,202$192,857 03/31/2020
Whale Rock Capital Management LLC1,849,972$170,937 03/31/2020
     DOCU1,849,972$170,937 03/31/2020
JPMorgan Chase & Co. $162,807 03/31/2020
     DOCU1,340,458$123,860 03/31/2020
     BOND28,725,000$38,947 03/31/2020
Geode Capital Management LLC1,731,796$159,926 03/31/2020
     DOCU1,731,796$159,926 03/31/2020
Bain Capital Public Equity Management II LLC1,726,000$159,482 03/31/2020
     DOCU1,726,000$159,482 03/31/2020
Goldman Sachs Group Inc. $152,156 03/31/2020
     DOCU1,525,906$140,993 03/31/2020
     Call130,200$12,030 03/31/2020
     Put13,600$1,257 03/31/2020
     CNV278,000$390 03/31/2020
Bank of New York Mellon Corp $151,451 03/31/2020
     DOCU1,613,409$149,078 03/31/2020
     NOTE1,750,000$2,373 03/31/2020
Allianz Asset Management GmbH $150,978 03/31/2020
     NOTE 084,365,000$119,378 03/31/2020
     DOCU342,001$31,600 03/31/2020
Wasatch Advisors Inc.1,621,112$149,791 03/31/2020
     DOCU1,621,112$149,791 03/31/2020
Wells Fargo & Company MN $144,449 03/31/2020
     DOCU1,552,554$143,456 03/31/2020
     NOTE 0707,000$993 03/31/2020
Lord Abbett & CO. LLC1,492,175$137,877 03/31/2020
     DOCU1,492,175$137,877 03/31/2020
Eaton Vance Management1,470,632$135,886 03/31/2020
     DOCU1,470,632$135,886 03/31/2020
Gilder Gagnon Howe & Co. LLC1,462,756$135,159 03/31/2020
     DOCU1,462,756$135,159 03/31/2020
Blair William & Co. IL1,430,768$132,203 03/31/2020
     DOCU1,430,768$132,203 03/31/2020
Victory Capital Management Inc.1,361,312$125,785 03/31/2020
     DOCU1,361,312$125,785 03/31/2020
Matrix Capital Management Company LP1,345,166$124,293 03/31/2020
     DOCU1,345,166$124,293 03/31/2020
1832 Asset Management L.P.1,343,600$116,554 03/31/2020
     DOCU1,343,600$116,554 03/31/2020
Waddell & Reed Financial Inc.1,219,340$112,667 03/31/2020
     DOCU1,219,340$112,667 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.944,444$87,267 03/31/2020
     DOCU944,444$87,267 03/31/2020
Ameriprise Financial Inc. $83,630 03/31/2020
     DOCU775,858$71,690 03/31/2020
     CONV BND8,500,000$11,940 03/31/2020
Northern Trust Corp873,539$80,714 03/31/2020
     DOCU873,539$80,714 03/31/2020
Legal & General Group Plc797,397$73,619 03/31/2020
     DOCU797,397$73,619 03/31/2020
Massachusetts Financial Services Co. MA781,222$72,186 03/31/2020
     DOCU781,222$72,186 03/31/2020
Susquehanna International Group LLP $71,039 03/31/2020
     Call1,310,200$121,063 03/31/2020
     Put685,500$63,340 03/31/2020
     DOCU104,373$9,644 03/31/2020
     NOTE 02,614,000$3,672 03/31/2020
Charles Schwab Investment Management Inc.759,433$70,172 03/31/2020
     DOCU759,433$70,172 03/31/2020
Federated Hermes Inc.754,630$69,728 03/31/2020
     DOCU754,630$69,728 03/31/2020
DeepCurrents Investment Group LLC $67,632 03/31/2020
     NOTE 047,762,000$67,632 03/31/2020
Two Sigma Advisers LP700,200$64,698 03/31/2020
     DOCU700,200$64,698 03/31/2020
AGF Investments Inc.689,108$63,674 03/31/2020
     DOCU689,108$63,674 03/31/2020
Bank of America Corp DE $59,507 03/31/2020
     DOCU510,707$47,189 03/31/2020
     Call126,000$11,642 03/31/2020
     NOTE 0481,000$676 03/31/2020
Spyglass Capital Management LLC593,287$54,820 03/31/2020
     DOCU593,287$54,820 03/31/2020
Deutsche Bank AG $52,857 03/31/2020
     DOCU462,259$42,714 03/31/2020
     NOTE 07,221,000$10,143 03/31/2020
Jericho Capital Asset Management L.P.557,861$51,546 03/31/2020
     DOCU557,861$51,546 03/31/2020
Invesco Ltd. $51,102 03/31/2020
     DOCU348,819$32,230 03/31/2020
     NOTE 013,435,000$18,872 03/31/2020
Stephens Investment Management Group LLC497,845$46,001 03/31/2020
     DOCU497,845$46,001 03/31/2020
Nuveen Asset Management LLC490,217$45,296 03/31/2020
     DOCU490,217$45,296 03/31/2020
Carillon Tower Advisers Inc.481,682$44,420 03/31/2020
     DOCU481,682$44,420 03/31/2020
Camden Asset Management L P CA $43,545 03/31/2020
     NOTE 031,000,000$43,545 03/31/2020
TD Asset Management Inc.468,366$43,277 03/31/2020
     DOCU468,366$43,277 03/31/2020
Royal Bank of Canada $43,154 03/31/2020
     DOCU329,075$30,406 03/31/2020
     NOTE 09,075,000$12,748 03/31/2020
Voya Investment Management LLC443,983$41,024 03/31/2020
     DOCU443,983$41,024 03/31/2020
Raymond James & Associates419,791$38,789 03/31/2020
     DOCU419,791$38,789 03/31/2020
Swiss National Bank409,917$37,876 03/31/2020
     DOCU409,917$37,876 03/31/2020
Neuberger Berman Group LLC400,607$37,017 03/31/2020
     DOCU400,607$37,017 03/31/2020
UBS Asset Management Americas Inc.397,660$36,744 03/31/2020
     DOCU397,660$36,744 03/31/2020
Parametric Portfolio Associates LLC395,121$36,509 03/31/2020
     DOCU395,121$36,509 03/31/2020
Advisor Group Holdings Inc. $36,063 03/31/2020
     DOCU486,628$36,057 03/31/2020
     NOTE 04$6 03/31/2020
Lazard Asset Management LLC $33,990 03/31/2020
     Bond 30 360P2 U24,112,000$33,990 03/31/2020
Citadel Advisors LLC $33,672 03/31/2020
     Call456,800$42,208 03/31/2020
     Put447,700$41,367 03/31/2020
     DOCU355,312$32,831 03/31/2020
Eagle Asset Management Inc.359,184$33,188 03/31/2020
     DOCU359,184$33,188 03/31/2020
California Public Employees Retirement System354,097$32,719 03/31/2020
     DOCU354,097$32,719 03/31/2020
Echo Street Capital Management LLC338,332$31,262 03/31/2020
     DOCU338,332$31,262 03/31/2020
Two Sigma Investments LP $30,591 03/31/2020
     DOCU328,464$30,350 03/31/2020
     Call31,100$2,874 03/31/2020
     Put28,500$2,633 03/31/2020
Thrivent Financial for Lutherans325,485$30,074 03/31/2020
     DOCU325,485$30,074 03/31/2020
Janus Henderson Group PLC313,737$28,990 03/31/2020
     DOCU313,737$28,990 03/31/2020
Steelhead Partners LLC $28,601 03/31/2020
     NOTE 020,230,000$28,601 03/31/2020
Cookson Peirce & Co. Inc.303,734$28,065 03/31/2020
     DOCU303,734$28,065 03/31/2020
Tiger Global Management LLC300,000$27,720 03/31/2020
     DOCU300,000$27,720 03/31/2020
Glynn Capital Management LLC295,325$27,288 03/31/2020
     DOCU295,325$27,288 03/31/2020
Jane Street Group LLC $27,085 03/31/2020
     Call398,300$36,803 03/31/2020
     Put128,200$11,846 03/31/2020
     DOCU23,028$2,128 03/31/2020
Nikko Asset Management Americas Inc.286,445$26,468 03/31/2020
     DOCU286,445$26,468 03/31/2020
Amundi Pioneer Asset Management Inc. $26,463 03/31/2020
     DOCU232,864$21,516 03/31/2020
     SR GLBL COCO 233,522,000$4,947 03/31/2020
New York State Common Retirement Fund285,520$26,382 03/31/2020
     DOCU285,520$26,382 03/31/2020
Scout Investments Inc.277,977$25,685 03/31/2020
     DOCU277,977$25,685 03/31/2020
California State Teachers Retirement System274,959$25,406 03/31/2020
     DOCU274,959$25,406 03/31/2020
Credit Suisse AG $24,783 03/31/2020
     DOCU253,003$23,378 03/31/2020
     NOTE 04,250,000$5,970 03/31/2020
     Put49,400$4,565 03/31/2020
BNP Paribas Arbitrage SA $23,101 03/31/2020
     DOCU221,713$20,486 03/31/2020
     BOND1,863,000$2,615 03/31/2020
Stifel Financial Corp $22,108 03/31/2020
     DOCU239,236$22,086 03/31/2020
     NOTE 016,000$22 03/31/2020
Cota Capital Management LLC234,909$21,706 03/31/2020
     DOCU234,909$21,706 03/31/2020
ICONIQ Capital LLC225,000$20,790 03/31/2020
     DOCU225,000$20,790 03/31/2020
AQR Capital Management LLC229,588$20,615 03/31/2020
     DOCU229,588$20,615 03/31/2020
Cowbird Capital LP217,070$20,057 03/31/2020
     DOCU217,070$20,057 03/31/2020
Raymond James Financial Services Advisors Inc.214,308$19,802 03/31/2020
     DOCU214,308$19,802 03/31/2020
ThornTree Capital Partners LP210,213$19,424 03/31/2020
     DOCU210,213$19,424 03/31/2020
Worldquant Millennium Advisors LLC207,675$19,189 03/31/2020
     DOCU207,675$19,189 03/31/2020
Group One Trading L.P. $19,146 03/31/2020
     Call245,300$22,666 03/31/2020
     Put38,100$3,520 03/31/2020
State Board of Administration of Florida Retirement System205,778$19,014 03/31/2020
     DOCU205,778$19,014 03/31/2020
LPL Financial LLC205,688$19,006 03/31/2020
     DOCU205,688$19,006 03/31/2020
Summit Partners Public Asset Management LLC204,931$18,936 03/31/2020
     DOCU204,931$18,936 03/31/2020
Barclays PLC $18,768 03/31/2020
     Call170,500$15,754 03/31/2020
     DOCU98,622$9,112 03/31/2020
     Put66,000$6,098 03/31/2020
Verition Fund Management LLC $18,527 03/31/2020
     NOTE 013,143,000$18,527 03/31/2020
Dimensional Fund Advisors LP191,938$17,724 03/31/2020
     DOCU191,938$17,724 03/31/2020
Columbus Circle Investors185,687$17,157 03/31/2020
     DOCU185,687$17,157 03/31/2020
UBS Group AG $16,989 03/31/2020
     DOCU263,866$24,381 03/31/2020
     Put80,000$7,392 03/31/2020
Arrowstreet Capital Limited Partnership177,994$16,447 03/31/2020
     DOCU177,994$16,447 03/31/2020
Granite Investment Partners LLC171,384$15,836 03/31/2020
     DOCU171,384$15,836 03/31/2020
Rockefeller Capital Management L.P.168,862$15,603 03/31/2020
     DOCU168,862$15,603 03/31/2020
Rhumbline Advisers163,704$15,126 03/31/2020
     DOCU163,704$15,126 03/31/2020
Edge Wealth Management LLC159,646$14,788 03/31/2020
     DOCU159,646$14,788 03/31/2020
Sandler Capital Management149,800$13,842 03/31/2020
     DOCU149,800$13,842 03/31/2020
Alliancebernstein L.P.149,377$13,802 03/31/2020
     DOCU149,377$13,802 03/31/2020
Railway Pension Investments Ltd148,218$13,695 03/31/2020
     DOCU148,218$13,695 03/31/2020
Artemis Investment Management LLP149,167$13,466 03/31/2020
     DOCU149,167$13,466 03/31/2020
Commonwealth Equity Services LLC144,754$13,375 03/31/2020
     DOCU144,754$13,375 03/31/2020
Lateef Investment Management L.P.144,500$13,352 03/31/2020
     DOCU144,500$13,352 03/31/2020
Envestnet Asset Management Inc.75,449$12,993 06/30/2020
     DOCU75,449$12,993 06/30/2020
APG Asset Management N.V.131,379$12,139 03/31/2020
     DOCU131,379$12,139 03/31/2020
Diker Management LLC131,258$12,128 03/31/2020
     DOCU131,258$12,128 03/31/2020
Bowen Hanes & Co. Inc.125,000$11,550 03/31/2020
     DOCU125,000$11,550 03/31/2020
Bank of Nova Scotia123,896$11,448 03/31/2020
     DOCU123,896$11,448 03/31/2020
Citigroup Inc. $11,405 03/31/2020
     DOCU160,039$14,787 03/31/2020
     Put82,900$7,660 03/31/2020
     Call46,300$4,278 03/31/2020
PEAK6 Investments LLC $11,236 03/31/2020
     Call161,900$14,960 03/31/2020
     Put40,300$3,724 03/31/2020
Public Employees Retirement System of Ohio104,661$9,671 03/31/2020
     DOCU104,661$9,671 03/31/2020
Great Lakes Advisors LLC101,623$9,390 03/31/2020
     DOCU101,623$9,390 03/31/2020
Westwood Holdings Group Inc. $9,134 03/31/2020
     NOTE 06,500,000$9,134 03/31/2020
Shenkman Capital Management Inc. $8,972 03/31/2020
     NOTE 06,305,000$8,972 03/31/2020
Catalyst Capital Advisors LLC96,000$8,870 03/31/2020
     DOCU96,000$8,870 03/31/2020
Aviva PLC94,983$8,776 03/31/2020
     DOCU94,983$8,776 03/31/2020
SG3 Management LLC $8,732 03/31/2020
     Call94,500$8,732 03/31/2020
Weiss Multi Strategy Advisers LLC91,641$8,468 03/31/2020
     DOCU91,641$8,468 03/31/2020
First Republic Investment Management Inc.91,277$8,434 03/31/2020
     DOCU91,277$8,434 03/31/2020
Mn Services Vermogensbeheer B.V.88,400$8,168 03/31/2020
     DOCU88,400$8,168 03/31/2020
K2 Principal Fund L.P. $7,997 03/31/2020
     NOTE 06,000$8,459 03/31/2020
     Put5,000$462 03/31/2020
Oppenheimer & Co. Inc.85,834$7,932 03/31/2020
     DOCU85,834$7,932 03/31/2020
Graticule Asia Macro Advisors LLC85,200$7,872 03/31/2020
     DOCU85,200$7,872 03/31/2020
Mitsubishi UFJ Trust & Banking Corp83,681$7,732 03/31/2020
     DOCU83,681$7,732 03/31/2020
Sei Investments Co.81,894$7,586 03/31/2020
     DOCU81,894$7,586 03/31/2020
QVT Financial LP $7,392 03/31/2020
     Call80,000$7,392 03/31/2020
Robeco Institutional Asset Management B.V.79,534$7,349 03/31/2020
     DOCU79,534$7,349 03/31/2020
Voloridge Investment Management LLC79,350$7,332 03/31/2020
     DOCU79,350$7,332 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $7,319 03/31/2020
     NOTE 05,450,000$7,319 03/31/2020
State of New Jersey Common Pension Fund D78,600$7,263 03/31/2020
     DOCU78,600$7,263 03/31/2020
Alta Park Capital LP76,169$7,038 03/31/2020
     DOCU76,169$7,038 03/31/2020
Los Angeles Capital Management & Equity Research Inc.75,688$6,994 03/31/2020
     DOCU75,688$6,994 03/31/2020
Potrero Capital Research LLC73,975$6,835 03/31/2020
     DOCU73,975$6,835 03/31/2020
Man Group plc $6,771 03/31/2020
     NOTE 03,000,000$4,227 03/31/2020
     DOCU27,528$2,544 03/31/2020
Janney Montgomery Scott LLC72,915$6,737 03/31/2020
     DOCU72,915$6,737 03/31/2020
Pier 88 Investment Partners LLC $6,603 03/31/2020
     Convertible Bonds3,666,000$5,150 03/31/2020
     DOCU15,730$1,453 03/31/2020
Baird Financial Group Inc.69,774$6,447 03/31/2020
     DOCU69,774$6,447 03/31/2020
Treasurer of the State of North Carolina67,542$6,241 03/31/2020
     DOCU67,542$6,241 03/31/2020
Tairen Capital Ltd66,670$6,160 03/31/2020
     DOCU66,670$6,160 03/31/2020
Renaissance Technologies LLC65,700$6,071 03/31/2020
     DOCU65,700$6,071 03/31/2020
HighTower Advisors LLC $5,889 03/31/2020
     DOCU63,910$5,898 03/31/2020
     Put1,900$9 03/31/2020
Daiwa Securities Group Inc.62,662$5,790 03/31/2020
     DOCU62,662$5,790 03/31/2020
Engineers Gate Manager LP60,818$5,620 03/31/2020
     DOCU60,818$5,620 03/31/2020
Sarasin & Partners LLP59,839$5,529 03/31/2020
     DOCU59,839$5,529 03/31/2020
Royal London Asset Management Ltd.61,776$5,442 03/31/2020
     DOCU61,776$5,442 03/31/2020
Filament LLC58,466$5,402 03/31/2020
     DOCU58,466$5,402 03/31/2020
State of Wisconsin Investment Board58,311$5,388 03/31/2020
     DOCU58,311$5,388 03/31/2020
UMB Bank N A MO55,803$5,156 03/31/2020
     DOCU55,803$5,156 03/31/2020
Great West Life Assurance Co. Can55,389$5,153 03/31/2020
     DOCU55,389$5,153 03/31/2020
Rheos Capital Works Inc.55,000$5,082 03/31/2020
     DOCU55,000$5,082 03/31/2020
Atika Capital Management LLC54,000$4,989 03/31/2020
     DOCU54,000$4,989 03/31/2020
Premier Asset Management LLC53,965$4,986 03/31/2020
     DOCU53,965$4,986 03/31/2020
Palisade Capital Management LLC NJ $4,774 03/31/2020
     NOTE 03,380,000$4,774 03/31/2020
Asset Management One Co. Ltd.51,226$4,731 03/31/2020
     DOCU51,226$4,731 03/31/2020
Nicholas Investment Partners LP $4,720 03/31/2020
     NOTE 03,360,000$4,720 03/31/2020
Ancora Advisors LLC50,524$4,669 03/31/2020
     DOCU50,524$4,669 03/31/2020
FORA Capital LLC50,389$4,656 03/31/2020
     DOCU50,389$4,656 03/31/2020
US Bancorp DE50,294$4,647 03/31/2020
     DOCU50,294$4,647 03/31/2020
Andra AP fonden49,200$4,546 03/31/2020
     DOCU49,200$4,546 03/31/2020
Advent Capital Management DE $4,537 03/31/2020
     CONV3,217,000$4,537 03/31/2020
Sage Rhino Capital LLC48,425$4,474 03/31/2020
     DOCU48,425$4,474 03/31/2020
Polaris Greystone Financial Group LLC24,860$4,449 06/30/2020
     DOCU24,860$4,449 06/30/2020
Quadrature Capital Ltd45,418$4,199 03/31/2020
     DOCU45,418$4,199 03/31/2020
Cambridge Investment Research Advisors Inc.45,415$4,196 03/31/2020
     DOCU45,415$4,196 03/31/2020
Patten & Patten Inc. TN45,067$4,164 03/31/2020
     DOCU45,067$4,164 03/31/2020
Hamilton Lane Advisors LLC44,255$4,089 03/31/2020
     DOCU44,255$4,089 03/31/2020
AMP Capital Investors Ltd45,907$4,046 03/31/2020
     DOCU45,907$4,046 03/31/2020
Amalgamated Bank41,289$3,815 03/31/2020
     DOCU41,289$3,815 03/31/2020
Chase Investment Counsel Corp41,124$3,799 03/31/2020
     DOCU41,124$3,799 03/31/2020
Jackson Square Capital LLC40,756$3,766 03/31/2020
     DOCU40,756$3,766 03/31/2020
B. Riley Wealth Management Inc.40,551$3,747 03/31/2020
     DOCU40,551$3,747 03/31/2020
Oregon Public Employees Retirement Fund40,400$3,733 03/31/2020
     DOCU40,400$3,733 03/31/2020
Pictet Asset Management Ltd.38,800$3,585 03/31/2020
     DOCU38,800$3,585 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund36,200$3,345 03/31/2020
     DOCU36,200$3,345 03/31/2020
Freestone Capital Holdings LLC35,229$3,255 03/31/2020
     DOCU35,229$3,255 03/31/2020
CIBC World Markets Inc.34,997$3,234 03/31/2020
     DOCU34,997$3,234 03/31/2020
Teacher Retirement System of Texas34,432$3,182 03/31/2020
     DOCU34,432$3,182 03/31/2020
Schonfeld Strategic Advisors LLC34,217$3,162 03/31/2020
     DOCU34,217$3,162 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.33,932$3,135 03/31/2020
     DOCU33,932$3,135 03/31/2020
Russell Investments Group Ltd. $3,130 03/31/2020
     DOCU27,220$2,506 03/31/2020
     Corporate459,000$624 03/31/2020
American National Bank17,885$3,080 06/30/2020
     DOCU17,885$3,080 06/30/2020
M&T Bank Corp33,270$3,074 03/31/2020
     DOCU33,270$3,074 03/31/2020
DNB Asset Management AS17,533$3,019 06/30/2020
     DOCU17,533$3,019 06/30/2020
Glenmede Trust Co. NA40,368$2,990 03/31/2020
     DOCU40,368$2,990 03/31/2020
Oaktree Capital Management LP $2,855 03/31/2020
     CONVERTIBLE BOND2,026,000$2,855 03/31/2020
Xact Kapitalforvaltning AB30,200$2,790 03/31/2020
     DOCU30,200$2,790 03/31/2020
Moore Capital Management LP30,000$2,772 03/31/2020
     DOCU30,000$2,772 03/31/2020
Stansberry Asset Management LLC29,949$2,767 03/31/2020
     DOCU29,949$2,767 03/31/2020
Utah Retirement Systems29,749$2,749 03/31/2020
     DOCU29,749$2,749 03/31/2020
ClariVest Asset Management LLC29,290$2,706 03/31/2020
     DOCU29,290$2,706 03/31/2020
Macquarie Group Ltd.28,418$2,626 03/31/2020
     DOCU28,418$2,626 03/31/2020
Nelson Roberts Investment Advisors LLC28,124$2,599 03/31/2020
     DOCU28,124$2,599 03/31/2020
Parallax Volatility Advisers L.P. $2,596 03/31/2020
     Call115,100$10,634 03/31/2020
     Put113,600$10,488 03/31/2020
     DOCU26,515$2,450 03/31/2020
Driehaus Capital Management LLC27,754$2,564 03/31/2020
     DOCU27,754$2,564 03/31/2020
Townsquare Capital LLC24,286$2,515 03/31/2020
     DOCU24,286$2,515 03/31/2020
Twin Tree Management LP $2,478 03/31/2020
     DOCU70,022$6,470 03/31/2020
     Put43,200$3,992 03/31/2020
Truist Financial Corp26,450$2,443 03/31/2020
     DOCU26,450$2,443 03/31/2020
Korea Investment CORP26,300$2,430 03/31/2020
     DOCU26,300$2,430 03/31/2020
Gulf International Bank UK Ltd26,200$2,420 03/31/2020
     DOCU26,200$2,420 03/31/2020
Vestmark Advisory Solutions Inc.25,870$2,390 03/31/2020
     DOCU25,870$2,390 03/31/2020
Watchman Group Inc.13,715$2,362 06/30/2020
     DOCU13,715$2,362 06/30/2020
Brighton Jones LLC25,561$2,362 03/31/2020
     DOCU25,561$2,362 03/31/2020
Tributary Capital Management LLC25,400$2,347 03/31/2020
     DOCU25,400$2,347 03/31/2020
GM Advisory Group Inc.25,236$2,332 03/31/2020
     DOCU25,236$2,332 03/31/2020
Edmond DE Rothschild Holding S.A. $2,322 03/31/2020
     NOTE 01,653,000$2,322 03/31/2020
Millennium Management LLC25,075$2,317 03/31/2020
     DOCU25,075$2,317 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 24,378$2,253 03/31/2020
     DOCU24,378$2,253 03/31/2020
Meridian Investment Counsel Inc.24,368$2,252 03/31/2020
     DOCU24,368$2,252 03/31/2020
Arizona State Retirement System24,302$2,246 03/31/2020
     DOCU24,302$2,246 03/31/2020
Profund Advisors LLC24,255$2,241 03/31/2020
     DOCU24,255$2,241 03/31/2020
Modus Advisors LLC12,946$2,229 06/30/2020
     DOCU12,946$2,229 06/30/2020
MAI Capital Management23,423$2,164 03/31/2020
     DOCU23,423$2,164 03/31/2020
IFM Investors Pty Ltd12,539$2,159 06/30/2020
     DOCU12,539$2,159 06/30/2020
Wolverine Asset Management LLC $2,150 03/31/2020
     NOTE 01,500,000$2,116 03/31/2020
     DOCU375$34 03/31/2020
Harbor Investment Advisory LLC22,878$2,114 03/31/2020
     DOCU22,878$2,114 03/31/2020
BOKF NA22,615$2,089 03/31/2020
     DOCU22,615$2,089 03/31/2020
Wiley BROS. Aintree Capital LLC12,115$2,086 06/30/2020
     DOCU12,115$2,086 06/30/2020
Aperio Group LLC22,466$2,076 03/31/2020
     DOCU22,466$2,076 03/31/2020
Covington Capital Management22,005$2,033 03/31/2020
     DOCU22,005$2,033 03/31/2020
D.A. Davidson & CO.21,050$1,945 03/31/2020
     DOCU21,050$1,945 03/31/2020
Principal Financial Group Inc.20,823$1,924 03/31/2020
     DOCU20,823$1,924 03/31/2020
Geneva Partners LLC20,717$1,914 03/31/2020
     DOCU20,717$1,914 03/31/2020
Beck Bode LLC18,268$1,914 03/31/2020
     DOCU18,268$1,914 03/31/2020
Trexquant Investment LP20,462$1,891 03/31/2020
     DOCU20,462$1,891 03/31/2020
BlueCrest Capital Management Ltd20,400$1,885 03/31/2020
     DOCU20,400$1,885 03/31/2020
CSat Investment Advisory L.P.20,118$1,859 03/31/2020
     DOCU20,118$1,859 03/31/2020
Toroso Investments LLC20,118$1,859 03/31/2020
     DOCU20,118$1,859 03/31/2020
Achmea Investment Management B.V.19,757$1,825 03/31/2020
     DOCU19,757$1,825 03/31/2020
Capital Fund Management S.A. $1,729 03/31/2020
     DOCU21,412$1,978 03/31/2020
     Put8,100$748 03/31/2020
     Call5,400$499 03/31/2020
Saturna Capital CORP17,700$1,719 03/31/2020
     DOCU17,700$1,719 03/31/2020
Aigen Investment Management LP18,367$1,697 03/31/2020
     DOCU18,367$1,697 03/31/2020
Cognios Capital LLC18,356$1,696 03/31/2020
     DOCU18,356$1,696 03/31/2020
Hsbc Holdings PLC18,113$1,674 03/31/2020
     DOCU18,113$1,674 03/31/2020
Chesley Taft & Associates LLC9,690$1,669 06/30/2020
     DOCU9,690$1,669 06/30/2020
Standard Life Aberdeen plc17,848$1,650 03/31/2020
     DOCU17,848$1,650 03/31/2020
Resonant Capital Advisors LLC17,849$1,649 03/31/2020
     DOCU17,849$1,649 03/31/2020
Ieq Capital LLC17,705$1,636 03/31/2020
     DOCU17,705$1,636 03/31/2020
Financial Consulate Inc.17,519$1,619 03/31/2020
     DOCU17,519$1,619 03/31/2020
Nomura Asset Management Co. Ltd.17,500$1,617 03/31/2020
     DOCU17,500$1,617 03/31/2020
Bank of Montreal Can19,099$1,605 03/31/2020
     DOCU19,099$1,605 03/31/2020
Sigma Investment Counselors Inc.17,320$1,600 03/31/2020
     DOCU17,320$1,600 03/31/2020
Lisanti Capital Growth LLC16,935$1,565 03/31/2020
     DOCU16,935$1,565 03/31/2020
Aspiriant LLC16,739$1,547 03/31/2020
     DOCU16,739$1,547 03/31/2020
Kayak Investment Partners LLC16,487$1,523 03/31/2020
     DOCU16,487$1,523 03/31/2020
Lyell Wealth Management LP16,124$1,490 03/31/2020
     DOCU16,124$1,490 03/31/2020
Skandinaviska Enskilda Banken AB publ 15,900$1,469 03/31/2020
     DOCU15,900$1,469 03/31/2020
Public Employees Retirement Association of Colorado15,342$1,418 03/31/2020
     DOCU15,342$1,418 03/31/2020
CSS LLC IL $1,414 03/31/2020
     NOTE 01,000,000$1,414 03/31/2020
Toronto Dominion Bank15,276$1,412 03/31/2020
     DOCU15,276$1,412 03/31/2020
Vident Investment Advisory LLC14,775$1,365 03/31/2020
     DOCU14,775$1,365 03/31/2020
Asio Capital LLC14,526$1,342 03/31/2020
     DOCU14,526$1,342 03/31/2020
Point72 Asset Management L.P.14,500$1,340 03/31/2020
     DOCU14,500$1,340 03/31/2020
Meeder Asset Management Inc.14,491$1,339 03/31/2020
     DOCU14,491$1,339 03/31/2020
KBC Group NV14,353$1,326 03/31/2020
     DOCU14,353$1,326 03/31/2020
Ameritas Investment Company LLC15,070$1,313 03/31/2020
     DOCU15,070$1,313 03/31/2020
Scott & Selber Inc.14,011$1,295 03/31/2020
     DOCU14,011$1,295 03/31/2020
Bayesian Capital Management LP14,000$1,294 03/31/2020
     DOCU14,000$1,294 03/31/2020
Piedmont Investment Advisors Inc.13,998$1,293 03/31/2020
     DOCU13,998$1,293 03/31/2020
Busey Wealth Management13,843$1,279 03/31/2020
     DOCU13,843$1,279 03/31/2020
Cubist Systematic Strategies LLC13,672$1,263 03/31/2020
     DOCU13,672$1,263 03/31/2020
ARK Investment Management LLC13,489$1,246 03/31/2020
     DOCU13,489$1,246 03/31/2020
Invictus RG13,471$1,245 03/31/2020
     DOCU13,471$1,245 03/31/2020
MML Investors Services LLC13,299$1,229 03/31/2020
     DOCU13,299$1,229 03/31/2020
Comprehensive Financial Management LLC13,093$1,210 03/31/2020
     DOCU13,093$1,210 03/31/2020
Princeton Portfolio Strategies Group LLC12,805$1,183 03/31/2020
     DOCU12,805$1,183 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.12,716$1,175 03/31/2020
     DOCU12,716$1,175 03/31/2020
Steward Partners Investment Advisory LLC12,576$1,162 03/31/2020
     DOCU12,576$1,162 03/31/2020
IMC Chicago LLC $1,150 03/31/2020
     Put76,600$7,078 03/31/2020
     Call70,300$6,496 03/31/2020
     DOCU18,744$1,732 03/31/2020
Usca Ria LLC12,450$1,150 03/31/2020
     DOCU12,450$1,150 03/31/2020
Morse Asset Management Inc12,350$1,141 03/31/2020
     DOCU12,350$1,141 03/31/2020
Financial Advocates Investment Management12,342$1,141 03/31/2020
     DOCU12,342$1,141 03/31/2020
Squarepoint Ops LLC12,275$1,134 03/31/2020
     DOCU12,275$1,134 03/31/2020
George Kaiser Family Foundation12,255$1,132 03/31/2020
     DOCU12,255$1,132 03/31/2020
Syntal Capital Partners LLC12,218$1,128 03/31/2020
     DOCU12,218$1,128 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,551$1,067 03/31/2020
     DOCU11,551$1,067 03/31/2020
Scotia Capital Inc.11,464$1,059 03/31/2020
     DOCU11,464$1,059 03/31/2020
Dai Ichi Life Insurance Company Ltd11,387$1,052 03/31/2020
     DOCU11,387$1,052 03/31/2020
Pendal Group Ltd11,351$1,049 03/31/2020
     DOCU11,351$1,049 03/31/2020
Paragon Advisors LLC6,025$1,038 06/30/2020
     DOCU6,025$1,038 06/30/2020
HighPoint Advisor Group LLC9,869$1,036 03/31/2020
     DOCU9,869$1,036 03/31/2020
Metropolitan Life Insurance Co NY11,090$1,025 03/31/2020
     DOCU11,090$1,025 03/31/2020
DAVENPORT & Co LLC10,719$990 03/31/2020
     DOCU10,719$990 03/31/2020
Bank Julius Baer & Co. Ltd Zurich10,714$990 03/31/2020
     DOCU10,714$990 03/31/2020
Karani Asset Management LLC10,659$985 03/31/2020
     DOCU10,659$985 03/31/2020
Acorn Financial Advisory Services Inc. ADV5,681$978 06/30/2020
     DOCU5,681$978 06/30/2020
Malaga Cove Capital LLC10,593$975 03/31/2020
     DOCU10,593$975 03/31/2020
Nissay Asset Management Corp Japan ADV10,376$959 03/31/2020
     DOCU10,376$959 03/31/2020
Mackenzie Financial Corp10,204$943 03/31/2020
     DOCU10,204$943 03/31/2020
Ferox Capital Management LP $939 03/31/2020
     NOTE 0650,000$939 03/31/2020
GAM Holding AG10,133$937 03/31/2020
     DOCU10,133$937 03/31/2020
Firsthand Capital Management Inc.10,000$924 03/31/2020
     DOCU10,000$924 03/31/2020
V Wealth Advisors LLC9,989$923 03/31/2020
     DOCU9,989$923 03/31/2020
Benjamin F. Edwards & Company Inc.9,892$914 03/31/2020
     DOCU9,892$914 03/31/2020
Bailard Inc.9,645$891 03/31/2020
     DOCU9,645$891 03/31/2020
Financial Counselors Inc.9,508$879 03/31/2020
     DOCU9,508$879 03/31/2020
Westpac Banking Corp9,404$869 03/31/2020
     DOCU9,404$869 03/31/2020
Private Advisor Group LLC9,349$864 03/31/2020
     DOCU9,349$864 03/31/2020
Twinbeech Capital LP9,036$835 03/31/2020
     DOCU9,036$835 03/31/2020
Aspen Investment Management Inc8,978$830 03/31/2020
     DOCU8,978$830 03/31/2020
Legacy Advisors LLC4,765$821 06/30/2020
     DOCU4,765$821 06/30/2020
Advisory Services Network LLC8,875$820 03/31/2020
     DOCU8,875$820 03/31/2020
Gotham Asset Management LLC8,816$815 03/31/2020
     DOCU8,816$815 03/31/2020
Keybank National Association OH8,778$811 03/31/2020
     DOCU8,778$811 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.8,700$804 03/31/2020
     DOCU8,700$804 03/31/2020
Capital Asset Advisory Services LLC6,716$800 03/31/2020
     DOCU6,716$800 03/31/2020
1776 Wealth LLC8,655$799 03/31/2020
     DOCU8,655$799 03/31/2020
Wetherby Asset Management Inc.8,630$797 03/31/2020
     DOCU8,630$797 03/31/2020
Lido Advisors LLC8,602$795 03/31/2020
     DOCU8,602$795 03/31/2020
Comerica Bank7,391$776 03/31/2020
     DOCU7,391$776 03/31/2020
First Allied Advisory Services Inc.8,255$763 03/31/2020
     DOCU8,255$763 03/31/2020
Symmetry Peak Management LLC $744 03/31/2020
     Call5,000$462 03/31/2020
     DOCU3,054$282 03/31/2020
Mid Atlantic Financial Management Inc. ADV7,989$738 03/31/2020
     DOCU7,989$738 03/31/2020
AE Wealth Management LLC7,991$738 03/31/2020
     DOCU7,991$738 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.7,932$732 03/31/2020
     DOCU7,932$732 03/31/2020
Advisors Asset Management Inc.7,866$727 03/31/2020
     DOCU7,866$727 03/31/2020
Level Four Advisory Services LLC7,894$727 03/31/2020
     DOCU7,894$727 03/31/2020
Lake Street Advisors Group LLC7,843$725 03/31/2020
     DOCU7,843$725 03/31/2020
IBM Retirement Fund4,121$710 06/30/2020
     DOCU4,121$710 06/30/2020
Kamunting Street Capital Management L.P. $708 03/31/2020
     NOTE 0500,000$708 03/31/2020
Berkeley Capital Partners LLC7,595$702 03/31/2020
     DOCU7,595$702 03/31/2020
Weld Capital Management LLC7,525$695 03/31/2020
     DOCU7,525$695 03/31/2020
Paloma Partners Management Co7,479$691 03/31/2020
     DOCU7,479$691 03/31/2020
O Shares Investment Advisers LLC7,454$689 03/31/2020
     DOCU7,454$689 03/31/2020
Ellington Management Group LLC7,400$684 03/31/2020
     DOCU7,400$684 03/31/2020
Bridgecreek Investment Management LLC7,315$676 03/31/2020
     DOCU7,315$676 03/31/2020
Ensign Peak Advisors Inc7,240$669 03/31/2020
     DOCU7,240$669 03/31/2020
Intersect Capital LLC7,230$668 03/31/2020
     DOCU7,230$668 03/31/2020
PSI Advisors LLC7,218$666 03/31/2020
     DOCU7,218$666 03/31/2020
Hohimer Wealth Management LLC6,091$659 03/31/2020
     DOCU6,091$659 03/31/2020
Guggenheim Capital LLC7,089$655 03/31/2020
     DOCU7,089$655 03/31/2020
EP Wealth Advisors LLC7,013$648 03/31/2020
     DOCU7,013$648 03/31/2020
Voya Financial Advisors Inc.7,325$646 03/31/2020
     DOCU7,325$646 03/31/2020
Brandywine Trust Co.6,816$630 03/31/2020
     DOCU6,816$630 03/31/2020
Symphony Financial Ltd. Co.3,592$619 06/30/2020
     DOCU3,592$619 06/30/2020
Doheny Asset Management CA8,350$619 03/31/2020
     DOCU8,350$619 03/31/2020
Wealthcare Advisory Partners LLC6,669$616 03/31/2020
     DOCU6,669$616 03/31/2020
Cim Investment Mangement Inc.6,658$615 03/31/2020
     DOCU6,658$615 03/31/2020
Cresset Asset Management LLC6,637$613 03/31/2020
     DOCU6,637$613 03/31/2020
Prudential Financial Inc.6,620$612 03/31/2020
     DOCU6,620$612 03/31/2020
Weatherly Asset Management L. P.6,617$611 03/31/2020
     DOCU6,617$611 03/31/2020
Jupiter Wealth Management LLC5,900$611 03/31/2020
     DOCU5,900$611 03/31/2020
Avantax Advisory Services Inc.6,497$601 03/31/2020
     DOCU6,497$601 03/31/2020
Cerity Partners LLC6,505$601 03/31/2020
     DOCU6,505$601 03/31/2020
Radnor Capital Management LLC6,460$597 03/31/2020
     DOCU6,460$597 03/31/2020
Parallel Advisors LLC6,428$593 03/31/2020
     DOCU6,428$593 03/31/2020
CIBC Asset Management Inc6,361$588 03/31/2020
     DOCU6,361$588 03/31/2020
WT Wealth Management6,192$572 03/31/2020
     DOCU6,192$572 03/31/2020
Exane Derivatives3,300$568 06/30/2020
     DOCU3,300$568 06/30/2020
Stephens Inc. AR6,145$568 03/31/2020
     DOCU6,145$568 03/31/2020
Voit & Company LLC6,055$559 03/31/2020
     DOCU6,055$559 03/31/2020
Bollard Group LLC6,029$557 03/31/2020
     DOCU6,029$557 03/31/2020
Oppenheimer Asset Management Inc.5,895$545 03/31/2020
     DOCU5,895$545 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd5,779$533 03/31/2020
     DOCU5,779$533 03/31/2020
FineMark National Bank & Trust5,770$533 03/31/2020
     DOCU5,770$533 03/31/2020
Harel Insurance Investments & Financial Services Ltd.3,081$531 06/30/2020
     DOCU3,081$531 06/30/2020
Northwestern Mutual Wealth Management Co. $531 03/31/2020
     DOCU5,714$528 03/31/2020
     NOTE 02,000$3 03/31/2020
Nomura Holdings Inc.5,626$521 03/31/2020
     DOCU5,626$521 03/31/2020
Asahi Life Asset Management CO. LTD.5,620$519 03/31/2020
     DOCU5,620$519 03/31/2020
Stokes Family Office LLC5,604$518 03/31/2020
     DOCU5,604$518 03/31/2020
AXA5,600$517 03/31/2020
     DOCU5,600$517 03/31/2020
GSA Capital Partners LLP5,576$515 03/31/2020
     DOCU5,576$515 03/31/2020
Alken Asset Management Ltd. $510 03/31/2020
     US DOMESTIC365,000$510 03/31/2020
Dakota Wealth Management5,504$509 03/31/2020
     DOCU5,504$509 03/31/2020
Brandywine Managers LLC5,500$508 03/31/2020
     DOCU5,500$508 03/31/2020
Flagship Harbor Advisors LLC5,442$503 03/31/2020
     DOCU5,442$503 03/31/2020
Parsons Capital Management Inc. RI5,435$502 03/31/2020
     DOCU5,435$502 03/31/2020
Westfield Capital Management Co. LP5,430$502 03/31/2020
     DOCU5,430$502 03/31/2020
Iron Financial LLC5,390$498 03/31/2020
     DOCU5,390$498 03/31/2020
ETRADE Capital Management LLC5,364$496 03/31/2020
     DOCU5,364$496 03/31/2020
GWM Advisors LLC5,299$490 03/31/2020
     DOCU5,299$490 03/31/2020
TBH Global Asset Management LLC5,300$490 03/31/2020
     DOCU5,300$490 03/31/2020
DekaBank Deutsche Girozentrale5,427$483 03/31/2020
     DOCU5,427$483 03/31/2020
Creative Planning $478 03/31/2020
     DOCU5,144$475 03/31/2020
     Call800$3 03/31/2020
Strs Ohio5,149$475 03/31/2020
     DOCU5,149$475 03/31/2020
Coldstream Capital Management Inc.5,070$468 03/31/2020
     DOCU5,070$468 03/31/2020
Tortoise Index Solutions LLC5,042$466 03/31/2020
     DOCU5,042$466 03/31/2020
Dubuque Bank & Trust Co.5,030$465 03/31/2020
     DOCU5,030$465 03/31/2020
Berman Capital Advisors LLC5,031$464 03/31/2020
     DOCU5,031$464 03/31/2020
Bluestein R H & Co.5,000$462 03/31/2020
     DOCU5,000$462 03/31/2020
Westover Capital Advisors LLC4,911$454 03/31/2020
     DOCU4,911$454 03/31/2020
Tudor Investment Corp Et Al4,854$449 03/31/2020
     DOCU4,854$449 03/31/2020
Diametric Capital LP4,845$448 03/31/2020
     DOCU4,845$448 03/31/2020
Wolverine Trading LLC $444 03/31/2020
     Put101,400$8,937 03/31/2020
     Call74,400$6,558 03/31/2020
     DOCU32,030$2,823 03/31/2020
Commerce Bank4,747$439 03/31/2020
     DOCU4,747$439 03/31/2020
Whittier Trust Co. of Nevada Inc.2,545$438 06/30/2020
     DOCU2,545$438 06/30/2020
Sigma Planning Corp4,727$437 03/31/2020
     DOCU4,727$437 03/31/2020
HBK Sorce Advisory LLC4,681$433 03/31/2020
     DOCU4,681$433 03/31/2020
ProShare Advisors LLC4,680$432 03/31/2020
     DOCU4,680$432 03/31/2020
NEXT Financial Group Inc4,650$430 03/31/2020
     DOCU4,650$430 03/31/2020
Advisory Research Inc.4,559$421 03/31/2020
     DOCU4,559$421 03/31/2020
Nisa Investment Advisors LLC4,500$416 03/31/2020
     DOCU4,500$416 03/31/2020
Seeyond8,484$407 03/31/2020
     DOCU8,484$407 03/31/2020
Wintrust Investments LLC4,357$403 03/31/2020
     DOCU4,357$403 03/31/2020
First Foundation Advisors4,301$397 03/31/2020
     DOCU4,301$397 03/31/2020
Parametrica Management Ltd4,300$397 03/31/2020
     DOCU4,300$397 03/31/2020
Fort Point Capital Partners LLC4,286$396 03/31/2020
     DOCU4,286$396 03/31/2020
Wedbush Securities Inc.4,261$394 03/31/2020
     DOCU4,261$394 03/31/2020
The Manufacturers Life Insurance Company 4,241$392 03/31/2020
     DOCU4,241$392 03/31/2020
Northeast Investment Management4,217$390 03/31/2020
     DOCU4,217$390 03/31/2020
Harbour Capital Advisors LLC4,215$389 03/31/2020
     DOCU4,215$389 03/31/2020
Shell Asset Management Co.4,076$377 03/31/2020
     DOCU4,076$377 03/31/2020
G&S Capital LLC4,046$373 03/31/2020
     DOCU4,046$373 03/31/2020
Prelude Capital Management LLC3,977$367 03/31/2020
     DOCU3,977$367 03/31/2020
Verus Capital Partners LLC3,954$365 03/31/2020
     DOCU3,954$365 03/31/2020
WealthPLAN Partners LLC2,956$361 03/31/2020
     DOCU2,956$361 03/31/2020
NumerixS Investment Technologies Inc3,900$360 03/31/2020
     DOCU3,900$360 03/31/2020
Resources Investment Advisors LLC.3,000$357 03/31/2020
     DOCU3,000$357 03/31/2020
Souders Financial Advisors3,766$348 03/31/2020
     DOCU3,766$348 03/31/2020
Little House Capital LLC3,723$344 03/31/2020
     DOCU3,723$344 03/31/2020
SkyOak Wealth LLC3,726$344 03/31/2020
     DOCU3,726$344 03/31/2020
Meitav Dash Investments Ltd.3,695$341 03/31/2020
     DOCU3,695$341 03/31/2020
Parkside Advisors LLC1,928$332 06/30/2020
     DOCU1,928$332 06/30/2020
American International Group Inc.3,597$332 03/31/2020
     DOCU3,597$332 03/31/2020
Castleark Management LLC3,550$328 03/31/2020
     DOCU3,550$328 03/31/2020
SG Americas Securities LLC3,476$321 03/31/2020
     DOCU3,476$321 03/31/2020
Evergreen Capital Management LLC3,377$312 03/31/2020
     DOCU3,377$312 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,800$310 06/30/2020
     DOCU1,800$310 06/30/2020
Strategic Blueprint LLC3,311$306 03/31/2020
     DOCU3,311$306 03/31/2020
Caisse DE Depot ET Placement DU Quebec3,300$305 03/31/2020
     DOCU3,300$305 03/31/2020
LaFleur & Godfrey LLC3,165$292 03/31/2020
     DOCU3,165$292 03/31/2020
Valeo Financial Advisors LLC3,230$292 03/31/2020
     DOCU3,230$292 03/31/2020
Cornerstone Advisors Inc.3,139$290 03/31/2020
     DOCU3,139$290 03/31/2020
Orion Portfolio Solutions LLC3,093$286 03/31/2020
     DOCU3,093$286 03/31/2020
Equitable Holdings Inc.3,088$285 03/31/2020
     DOCU3,088$285 03/31/2020
Moody Aldrich Partners LLC3,060$283 03/31/2020
     DOCU3,060$283 03/31/2020
Captrust Financial Advisors3,074$283 03/31/2020
     DOCU3,074$283 03/31/2020
Hanseatic Management Services Inc.3,008$278 03/31/2020
     DOCU3,008$278 03/31/2020
Stratos Wealth Partners LTD.3,012$278 03/31/2020
     DOCU3,012$278 03/31/2020
Squar Milner Financial Services LLC3,006$277 03/31/2020
     DOCU3,006$277 03/31/2020
Legacy Capital Partners Inc.1,600$276 06/30/2020
     DOCU1,600$276 06/30/2020
Symphony Asset Management LLC2,989$276 03/31/2020
     DOCU2,989$276 03/31/2020
Means Investment CO. Inc.2,671$272 03/31/2020
     DOCU2,671$272 03/31/2020
World Asset Management Inc2,912$269 03/31/2020
     DOCU2,912$269 03/31/2020
Nordea Investment Management AB2,981$268 03/31/2020
     DOCU2,981$268 03/31/2020
Nkcfo LLC2,900$268 03/31/2020
     DOCU2,900$268 03/31/2020
Wealth Alliance2,885$267 03/31/2020
     DOCU2,885$267 03/31/2020
Cetera Advisors LLC2,858$264 03/31/2020
     DOCU2,858$264 03/31/2020
Cetera Advisor Networks LLC2,858$264 03/31/2020
     DOCU2,858$264 03/31/2020
Reilly Financial Advisors LLC2,800$259 03/31/2020
     DOCU2,800$259 03/31/2020
Prospera Financial Services Inc2,804$259 03/31/2020
     DOCU2,804$259 03/31/2020
Walleye Capital LLC2,744$254 03/31/2020
     DOCU2,744$254 03/31/2020
Cetera Investment Advisers2,724$252 03/31/2020
     DOCU2,724$252 03/31/2020
Teamwork Financial Advisors LLC1,452$250 06/30/2020
     DOCU1,452$250 06/30/2020
Impax Asset Management Group plc2,707$250 03/31/2020
     DOCU2,707$250 03/31/2020
IHT Wealth Management LLC2,687$248 03/31/2020
     DOCU2,687$248 03/31/2020
Independent Advisor Alliance2,675$247 03/31/2020
     DOCU2,675$247 03/31/2020
Jefferies Group LLC2,661$246 03/31/2020
     DOCU2,661$246 03/31/2020
Redpoint Investment Management Pty Ltd2,642$244 03/31/2020
     DOCU2,642$244 03/31/2020
Joel Isaacson & Co. LLC2,600$240 03/31/2020
     DOCU2,600$240 03/31/2020
Cpwm LLC2,597$240 03/31/2020
     DOCU2,597$240 03/31/2020
Cutler Group LP $239 03/31/2020
     DOCU1,998$184 03/31/2020
     Call9,400$110 03/31/2020
     Put11,600$55 03/31/2020
JOYN Advisors Inc.2,580$238 03/31/2020
     DOCU2,580$238 03/31/2020
Aureus Asset Management LLC2,547$235 03/31/2020
     DOCU2,547$235 03/31/2020
Veracity Capital LLC1,358$234 06/30/2020
     DOCU1,358$234 06/30/2020
PineBridge Investments L.P.2,530$234 03/31/2020
     DOCU2,530$234 03/31/2020
Centaurus Financial Inc.2,517$233 03/31/2020
     DOCU2,517$233 03/31/2020
Blueshift Asset Management LLC2,526$233 03/31/2020
     DOCU2,526$233 03/31/2020
Schroder Investment Management Group2,526$228 03/31/2020
     DOCU2,526$228 03/31/2020
Bradley Foster & Sargent Inc. CT2,450$226 03/31/2020
     DOCU2,450$226 03/31/2020
AlphaCrest Capital Management LLC2,400$222 03/31/2020
     DOCU2,400$222 03/31/2020
NorthRock Partners LLC2,391$221 03/31/2020
     DOCU2,391$221 03/31/2020
MANA Advisors LLC2,389$221 03/31/2020
     DOCU2,389$221 03/31/2020
Chicago Equity Partners LLC2,330$215 03/31/2020
     DOCU2,330$215 03/31/2020
Summit X LLC2,326$213 03/31/2020
     DOCU2,326$213 03/31/2020
HAP Trading LLC $212 03/31/2020
     Call71,400$299 03/31/2020
     Put72,300$87 03/31/2020
Harvest Fund Management Co. Ltd2,305$212 03/31/2020
     DOCU2,305$212 03/31/2020
Spearhead Capital Advisors LLC2,294$212 03/31/2020
     DOCU2,294$212 03/31/2020
Smithfield Trust Co.2,283$211 03/31/2020
     DOCU2,283$211 03/31/2020
Avestar Capital LLC2,260$209 03/31/2020
     DOCU2,260$209 03/31/2020
CENTRAL TRUST Co2,250$208 03/31/2020
     DOCU2,250$208 03/31/2020
Truvvo Partners LLC2,240$207 03/31/2020
     DOCU2,240$207 03/31/2020
Titus Wealth Management2,234$206 03/31/2020
     DOCU2,234$206 03/31/2020
Caxton Associates LP2,219$205 03/31/2020
     DOCU2,219$205 03/31/2020
Dynamic Technology Lab Private Ltd2,210$204 03/31/2020
     DOCU2,210$204 03/31/2020
XR Securities LLC2,182$202 03/31/2020
     DOCU2,182$202 03/31/2020
Shine Investment Advisory Services Inc.2,077$192 03/31/2020
     DOCU2,077$192 03/31/2020
Mackay Shields LLC $190 03/31/2020
     NOTE 0135,000$190 03/31/2020
Hudock Inc.1,942$179 03/31/2020
     DOCU1,942$179 03/31/2020
QS Investors LLC1,800$167 03/31/2020
     DOCU1,800$167 03/31/2020
Caas Capital Management LP $167 03/31/2020
     Call26,900$2,486 03/31/2020
     Put25,100$2,319 03/31/2020
State of Alaska Department of Revenue899$154 06/30/2020
     DOCU899$154 06/30/2020
Evoke Wealth LLC1,620$150 03/31/2020
     DOCU1,620$150 03/31/2020
Carroll Financial Associates Inc.783$134 06/30/2020
     DOCU783$134 06/30/2020
Signaturefd LLC1,445$134 03/31/2020
     DOCU1,445$134 03/31/2020
GQ Asset Management LLC1,427$132 03/31/2020
     DOCU1,427$132 03/31/2020
Sowell Financial Services LLC1,407$130 03/31/2020
     DOCU1,407$130 03/31/2020
Synovus Financial Corp1,372$127 03/31/2020
     DOCU1,372$127 03/31/2020
Ellevest Inc.719$124 06/30/2020
     DOCU719$124 06/30/2020
Claraphi Advisory Network LLC1,233$114 03/31/2020
     DOCU1,233$114 03/31/2020
Mine & Arao Wealth Creation & Management LLC.1,200$111 03/31/2020
     DOCU1,200$111 03/31/2020
O Shaughnessy Asset Management LLC1,183$110 03/31/2020
     DOCU1,183$110 03/31/2020
CNB Bank1,097$102 03/31/2020
     DOCU1,097$102 03/31/2020
PNC Financial Services Group Inc.962$90 03/31/2020
     DOCU962$90 03/31/2020
Regal Wealth Group Inc.500$86 06/30/2020
     DOCU500$86 06/30/2020
Caz Investments LP933$86 03/31/2020
     DOCU933$86 03/31/2020
SRS Capital Advisors Inc.856$79 03/31/2020
     DOCU856$79 03/31/2020
Winslow Evans & Crocker Inc.796$76 03/31/2020
     DOCU796$76 03/31/2020
Selective Wealth Management Inc.722$67 03/31/2020
     DOCU722$67 03/31/2020
Patriot Financial Group Insurance Agency LLC375$65 06/30/2020
     DOCU375$65 06/30/2020
Rosenberg Matthew Hamilton700$65 03/31/2020
     DOCU700$65 03/31/2020
Sonora Investment Management LLC645$60 03/31/2020
     DOCU645$60 03/31/2020
Walled Lake Planning & Wealth Management LLC647$60 03/31/2020
     DOCU647$60 03/31/2020
Optimum Investment Advisors600$55 03/31/2020
     DOCU600$55 03/31/2020
HBC Financial Services PLLC5,360$49 03/31/2020
     DOCU5,360$49 03/31/2020
Zions Bancorporation N.A.480$44 03/31/2020
     DOCU480$44 03/31/2020
Clean Yield Group450$42 03/31/2020
     DOCU450$42 03/31/2020
North Star Investment Management Corp.400$37 03/31/2020
     DOCU400$37 03/31/2020
Migdal Insurance & Financial Holdings Ltd.403$37 03/31/2020
     DOCU403$37 03/31/2020
FDx Advisors Inc.15,595$36 03/31/2020
     DOCU15,595$36 03/31/2020
Arkadios Wealth Advisors388$36 03/31/2020
     DOCU388$36 03/31/2020
Firestone Capital Management350$32 03/31/2020
     DOCU350$32 03/31/2020
Forefront Analytics LLC335$31 03/31/2020
     DOCU335$31 03/31/2020
Whittier Trust Co.175$30 06/30/2020
     DOCU175$30 06/30/2020
Acadian Asset Management LLC310$29 03/31/2020
     DOCU310$29 03/31/2020
IFP Advisors Inc350$29 03/31/2020
     DOCU350$29 03/31/2020
Manchester Financial Inc.151$26 06/30/2020
     DOCU151$26 06/30/2020
Altshuler Shaham Ltd282$26 03/31/2020
     DOCU282$26 03/31/2020
Truvestments Capital LLC276$25 03/31/2020
     DOCU276$25 03/31/2020
Virtus Alternative Investment Advisers Inc.255$24 03/31/2020
     DOCU255$24 03/31/2020
First Horizon Advisors Inc.252$23 03/31/2020
     DOCU252$23 03/31/2020
Global Retirement Partners LLC125$22 06/30/2020
     DOCU125$22 06/30/2020
Front Row Advisors LLC210$22 03/31/2020
     DOCU210$22 03/31/2020
Atlantic Trust LLC229$21 03/31/2020
     DOCU229$21 03/31/2020
Bellevue Asset Management LLC200$21 03/31/2020
     DOCU200$21 03/31/2020
Advisory Alpha LLC200$20 03/31/2020
     DOCU200$20 03/31/2020
LS Investment Advisors LLC208$19 03/31/2020
     DOCU208$19 03/31/2020
CVA Family Office LLC200$18 03/31/2020
     DOCU200$18 03/31/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC100$17 06/30/2020
     DOCU100$17 06/30/2020
TRUE Private Wealth Advisors100$17 06/30/2020
     DOCU100$17 06/30/2020
AIA Investment Management Private Ltd185$17 03/31/2020
     DOCU185$17 03/31/2020
Howard Financial Services LTD. $17 03/31/2020
     NOTE 012,000$17 03/31/2020
Red Door Wealth Management LLC96$16 06/30/2020
     DOCU96$16 06/30/2020
Trust Co. of Vermont170$16 03/31/2020
     DOCU170$16 03/31/2020
Global Wealth Management Investment Advisory Inc.150$14 03/31/2020
     DOCU150$14 03/31/2020
Balentine LLC141$13 03/31/2020
     DOCU141$13 03/31/2020
Parkside Financial Bank & Trust117$11 03/31/2020
     DOCU117$11 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund120$11 03/31/2020
     DOCU120$11 03/31/2020
Larson Financial Group LLC57$10 06/30/2020
     DOCU57$10 06/30/2020
Horizon Bancorp Inc. IN100$9 03/31/2020
     DOCU100$9 03/31/2020
Earnest Partners LLC95$9 03/31/2020
     DOCU95$9 03/31/2020
Pinnacle Financial Partners Inc.95$9 03/31/2020
     DOCU95$9 03/31/2020
Pathstone Family Office LLC100$9 03/31/2020
     DOCU100$9 03/31/2020
FinTrust Capital Advisors LLC100$9 03/31/2020
     DOCU100$9 03/31/2020
Sugarloaf Wealth Management LLC100$9 03/31/2020
     DOCU100$9 03/31/2020
AlphaCore Capital LLC100$9 03/31/2020
     DOCU100$9 03/31/2020
Pearl River Capital LLC100$9 03/31/2020
     DOCU100$9 03/31/2020
Allred Capital Management LLC95$9 03/31/2020
     DOCU95$9 03/31/2020
Your Advocates Ltd. LLP100$9 03/31/2020
     DOCU100$9 03/31/2020
Savior LLC100$9 03/31/2020
     DOCU100$9 03/31/2020
Adirondack Trust Co.90$8 03/31/2020
     DOCU90$8 03/31/2020
TCI Wealth Advisors Inc.72$7 03/31/2020
     DOCU72$7 03/31/2020
Exchange Traded Concepts LLC65$6 03/31/2020
     DOCU65$6 03/31/2020
Pacifica Partners Inc.70$6 03/31/2020
     DOCU70$6 03/31/2020
Huntington National Bank50$5 03/31/2020
     DOCU50$5 03/31/2020
Proequities Inc. $5 03/31/2020
     DOCU50$5 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 00$0 03/31/2020
Winch Advisory Services LLC50$5 03/31/2020
     DOCU50$5 03/31/2020
Quadrant Capital Group LLC62$5 03/31/2020
     DOCU62$5 03/31/2020
Jacobi Capital Management LLC50$5 03/31/2020
     DOCU50$5 03/31/2020
Private Capital Group LLC53$5 03/31/2020
     DOCU53$5 03/31/2020
Associated Banc Corp43$4 03/31/2020
     DOCU43$4 03/31/2020
Toth Financial Advisory Corp45$4 03/31/2020
     DOCU45$4 03/31/2020
Enterprise Financial Services Corp48$4 03/31/2020
     DOCU48$4 03/31/2020
Bedel Financial Consulting Inc.47$4 03/31/2020
     DOCU47$4 03/31/2020
MBE Wealth Management LLC50$4 03/31/2020
     DOCU50$4 03/31/2020
Pacitti Group Inc.50$4 03/31/2020
     DOCU50$4 03/31/2020
Procyon Private Wealth Partners LLC44$4 03/31/2020
     DOCU44$4 03/31/2020
CWM LLC30$3 03/31/2020
     DOCU30$3 03/31/2020
Prime Capital Investment Advisors LLC30$3 03/31/2020
     DOCU30$3 03/31/2020
Liberty Wealth Management LLC32$3 03/31/2020
     DOCU32$3 03/31/2020
Weaver Consulting Group35$3 03/31/2020
     DOCU35$3 03/31/2020
Gradient Investments LLC10$2 06/30/2020
     DOCU10$2 06/30/2020
Tradewinds Capital Management LLC27$2 03/31/2020
     DOCU27$2 03/31/2020
Trustcore Financial Services LLC24$2 03/31/2020
     DOCU24$2 03/31/2020
Lindbrook Capital LLC24$2 03/31/2020
     DOCU24$2 03/31/2020
Canada Pension Plan Investment Board13$1 03/31/2020
     DOCU13$1 03/31/2020
Tarbox Family Office Inc.10$1 03/31/2020
     DOCU10$1 03/31/2020
Glassman Wealth Services6$1 03/31/2020
     DOCU6$1 03/31/2020
Compagnie Lombard Odier SCmA0$0 03/31/2020
     DOCU0$0 03/31/2020
Walleye Trading LLC15,507$-3,483 03/31/2020
     Put90,000$8,316 03/31/2020
     Call36,800$3,400 03/31/2020
     DOCU15,507$1,433 03/31/2020

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

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