HoldingsChannel.com
Funds Holding EXAS
HolderAmountPosition Size
($ in 1000's)
 As of
LMR Partners LLP $1,395,625 03/31/2020
     NOTE 017,500,000$1,395,625 03/31/2020
Price T Rowe Associates Inc. MD21,782,586$1,263,390 03/31/2020
     EXAS21,782,586$1,263,390 03/31/2020
Vanguard Group Inc.13,768,872$798,594 03/31/2020
     EXAS13,768,872$798,594 03/31/2020
JPMorgan Chase & Co. $455,654 06/30/2020
     EXAS4,980,316$432,990 06/30/2020
     BOND24,725,000$25,463 06/30/2020
     Put32,200$2,799 06/30/2020
BlackRock Inc. $451,825 03/31/2020
     EXAS7,730,291$448,357 03/31/2020
     NOTE 02,675,000$2,248 03/31/2020
     NOTE 11,125,000$1,220 03/31/2020
State Street Corp $277,245 03/31/2020
     EXAS3,840,790$222,766 03/31/2020
     NOTE 027,200,000$21,406 03/31/2020
     NOTE 024,075,000$20,289 03/31/2020
     NOTE 111,850,000$12,784 03/31/2020
Artisan Partners Limited Partnership2,562,475$222,782 06/30/2020
     EXAS2,562,475$222,782 06/30/2020
Ameriprise Financial Inc. $219,503 03/31/2020
     EXAS3,377,676$195,966 03/31/2020
     CONV BND30,000,000$23,537 03/31/2020
Wellington Management Group LLP $204,461 03/31/2020
     EXAS3,492,711$202,577 03/31/2020
     NOTE 01,447,000$1,136 03/31/2020
     NOTE 0890,000$748 03/31/2020
Ensign Peak Advisors Inc2,276,644$197,931 06/30/2020
     EXAS2,276,644$197,931 06/30/2020
Viking Global Investors LP2,182,534$189,750 06/30/2020
     EXAS2,182,534$189,750 06/30/2020
Allianz Asset Management GmbH $184,432 03/31/2020
     NOTE 0164,066,000$139,491 03/31/2020
     NOTE 037,040,000$29,320 03/31/2020
     EXAS269,336$15,621 03/31/2020
Wells Fargo & Company MN $178,195 03/31/2020
     EXAS3,021,483$175,246 03/31/2020
     NOTE 12,001,000$2,170 03/31/2020
     NOTE 01,000,000$779 03/31/2020
Invesco Ltd. $174,810 03/31/2020
     EXAS2,826,365$163,929 03/31/2020
     NOTE 011,770,000$9,889 03/31/2020
     NOTE 0850,000$667 03/31/2020
     NOTE 1300,000$325 03/31/2020
Zevenbergen Capital Investments LLC1,985,429$172,614 06/30/2020
     EXAS1,985,429$172,614 06/30/2020
William Blair Investment Management LLC1,779,225$154,686 06/30/2020
     EXAS1,779,225$154,686 06/30/2020
Frontier Capital Management Co. LLC1,647,552$143,238 06/30/2020
     EXAS1,647,552$143,238 06/30/2020
Macquarie Group Ltd. $131,003 06/30/2020
     EXAS1,480,918$128,752 06/30/2020
     NOTE 02,350,000$2,251 06/30/2020
FMR LLC $120,465 03/31/2020
     EXAS1,592,059$92,339 03/31/2020
     NOTE 012,400,000$9,728 03/31/2020
     NOTE 18,715,000$9,450 03/31/2020
     NOTE 010,650,000$8,948 03/31/2020
Credit Suisse AG $119,690 06/30/2020
     EXAS1,282,381$111,489 06/30/2020
     NOTE 04,908,000$4,691 06/30/2020
     NOTE 02,861,000$2,964 06/30/2020
     NOTE 1400,000$546 06/30/2020
Baker BROS. Advisors LP1,846,139$107,076 03/31/2020
     EXAS1,846,139$107,076 03/31/2020
Geode Capital Management LLC1,605,409$93,030 03/31/2020
     EXAS1,605,409$93,030 03/31/2020
Gilder Gagnon Howe & Co. LLC1,562,036$90,598 03/31/2020
     EXAS1,562,036$90,598 03/31/2020
Advent Capital Management DE $82,992 03/31/2020
     CONV99,539,000$82,992 03/31/2020
Eventide Asset Management LLC $81,531 03/31/2020
     EXAS1,392,000$80,736 03/31/2020
     NOTE 1730,000$795 03/31/2020
Primecap Management Co. CA1,393,200$80,806 03/31/2020
     EXAS1,393,200$80,806 03/31/2020
Bank of America Corp DE $78,959 03/31/2020
     EXAS1,217,640$70,623 03/31/2020
     NOTE 18,406,000$9,115 03/31/2020
     Put36,000$2,088 03/31/2020
     NOTE 01,558,000$1,309 03/31/2020
Baillie Gifford & Co.898,161$78,086 06/30/2020
     EXAS898,161$78,086 06/30/2020
First Trust Advisors LP877,622$76,300 06/30/2020
     EXAS877,622$76,300 06/30/2020
Amundi Pioneer Asset Management Inc. $73,849 03/31/2020
     EXAS854,024$49,533 03/31/2020
     SR GLBL COCO 2823,125,000$18,143 03/31/2020
     SR CV NT07,347,000$6,173 03/31/2020
Morgan Stanley $71,144 03/31/2020
     EXAS879,490$51,010 03/31/2020
     NOTE 021,750,000$17,037 03/31/2020
     NOTE 03,299,000$2,770 03/31/2020
     NOTE 1304,000$327 03/31/2020
Goldman Sachs Group Inc. $70,269 06/30/2020
     EXAS666,630$57,957 06/30/2020
     CNV13,700,000$13,094 06/30/2020
     Put9,000$782 06/30/2020
Deutsche Bank AG $60,057 03/31/2020
     EXAS568,348$32,964 03/31/2020
     NOTE 118,100,000$19,626 03/31/2020
     NOTE 08,887,000$7,467 03/31/2020
Blair William & Co. IL $59,501 06/30/2020
     EXAS682,273$59,317 06/30/2020
     NOTE 0111,000$106 06/30/2020
     NOTE 075,000$78 06/30/2020
Factory Mutual Insurance Co.657,600$57,173 06/30/2020
     EXAS657,600$57,173 06/30/2020
Bank of New York Mellon Corp $53,978 06/30/2020
     EXAS597,393$51,939 06/30/2020
     NOTE2,000,000$2,039 06/30/2020
New York State Common Retirement Fund614,701$53,442 06/30/2020
     EXAS614,701$53,442 06/30/2020
Aristeia Capital LLC $53,293 03/31/2020
     NOTE 060,500,000$47,768 03/31/2020
     NOTE 06,537,000$5,525 03/31/2020
Northern Trust Corp915,940$53,125 03/31/2020
     EXAS915,940$53,125 03/31/2020
Capital World Investors890,000$51,620 03/31/2020
     EXAS890,000$51,620 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.587,897$51,112 06/30/2020
     EXAS587,897$51,112 06/30/2020
Swiss National Bank585,124$50,871 06/30/2020
     EXAS585,124$50,871 06/30/2020
UBS Asset Management Americas Inc. $49,884 03/31/2020
     EXAS577,419$33,490 03/31/2020
     CONV BD US20,750,000$16,394 03/31/2020
Legal & General Group Plc801,675$46,714 03/31/2020
     EXAS801,675$46,714 03/31/2020
Lazard Asset Management LLC $46,646 03/31/2020
     Bond 30 360P2 U46,528,000$46,464 03/31/2020
     EXAS3,148$182 03/31/2020
Mackay Shields LLC $45,646 06/30/2020
     NOTE 133,337,000$45,646 06/30/2020
Nuveen Asset Management LLC745,531$43,241 03/31/2020
     EXAS745,531$43,241 03/31/2020
American Century Companies Inc.726,828$42,156 03/31/2020
     EXAS726,828$42,156 03/31/2020
Camden Asset Management L P CA $41,974 03/31/2020
     NOTE 053,500,000$41,974 03/31/2020
Spyglass Capital Management LLC722,871$41,927 03/31/2020
     EXAS722,871$41,927 03/31/2020
Cannell Peter B & Co. Inc.467,933$40,682 06/30/2020
     EXAS467,933$40,682 06/30/2020
Victory Capital Management Inc.439,172$38,182 06/30/2020
     EXAS439,172$38,182 06/30/2020
HBK Investments L P $35,593 03/31/2020
     NOTE 045,000,000$35,593 03/31/2020
Russell Investments Group Ltd.381,499$33,161 06/30/2020
     EXAS381,499$33,161 06/30/2020
ArrowMark Colorado Holdings LLC570,292$33,077 03/31/2020
     EXAS570,292$33,077 03/31/2020
BNP Paribas Arbitrage SA $31,851 06/30/2020
     BOND24,944,000$31,968 06/30/2020
     Put720$6,260 06/30/2020
     EXAS70,655$6,143 06/30/2020
Janus Henderson Group PLC537,137$31,153 03/31/2020
     EXAS537,137$31,153 03/31/2020
Fiera Capital Corp330,498$28,733 06/30/2020
     EXAS330,498$28,733 06/30/2020
CNH Partners LLC $28,700 03/31/2020
     NOTE 117,037,000$18,558 03/31/2020
     NOTE 012,845,000$10,142 03/31/2020
Handelsbanken Fonder AB464,963$26,968 03/31/2020
     EXAS464,963$26,968 03/31/2020
Susquehanna International Group LLP $26,628 03/31/2020
     Put796,200$46,180 03/31/2020
     EXAS578,588$33,558 03/31/2020
     Call440,000$25,520 03/31/2020
     NOTE 017,500,000$13,730 03/31/2020
Jane Street Group LLC $26,414 03/31/2020
     NOTE 024,500,000$19,171 03/31/2020
     Call143,000$8,294 03/31/2020
     Put25,100$1,456 03/31/2020
     EXAS6,984$405 03/31/2020
California Public Employees Retirement System302,700$26,317 06/30/2020
     EXAS302,700$26,317 06/30/2020
Sei Investments Co. $26,206 06/30/2020
     EXAS279,295$25,823 06/30/2020
     NOTE 1265,000$383 06/30/2020
C WorldWide Group Holding A S289,630$25,180 06/30/2020
     EXAS289,630$25,180 06/30/2020
Sachem Head Capital Management LP425,000$24,650 03/31/2020
     EXAS425,000$24,650 03/31/2020
Rock Springs Capital Management LP424,000$24,592 03/31/2020
     EXAS424,000$24,592 03/31/2020
HighTower Advisors LLC $24,119 06/30/2020
     EXAS277,468$24,119 06/30/2020
     Call200$0 06/30/2020
Columbus Circle Investors277,084$24,090 06/30/2020
     EXAS277,084$24,090 06/30/2020
Eaton Vance Management404,268$23,451 03/31/2020
     EXAS404,268$23,451 03/31/2020
Neuberger Berman Group LLC $23,348 03/31/2020
     EXAS263,530$15,285 03/31/2020
     Bond10,002,000$8,063 03/31/2020
Wasatch Advisors Inc.258,768$22,497 06/30/2020
     EXAS258,768$22,497 06/30/2020
Voya Investment Management LLC382,989$22,214 03/31/2020
     EXAS382,989$22,214 03/31/2020
UBS Group AG $22,090 06/30/2020
     EXAS289,977$25,211 06/30/2020
     Put40,000$3,478 06/30/2020
     Call4,000$348 06/30/2020
     NOTE 09,000$9 06/30/2020
KAMES CAPITAL plc252,975$21,973 06/30/2020
     EXAS252,975$21,973 06/30/2020
DeepCurrents Investment Group LLC $21,666 03/31/2020
     NOTE 114,659,000$15,921 03/31/2020
     EXAS99,047$5,745 03/31/2020
Charles Schwab Investment Management Inc.369,257$21,417 03/31/2020
     EXAS369,257$21,417 03/31/2020
BlueCrest Capital Management Ltd $20,764 03/31/2020
     NOTE 026,350,000$20,764 03/31/2020
Twin Tree Management LP $20,423 06/30/2020
     Call333,800$29,021 06/30/2020
     Put98,900$8,598 06/30/2020
Rothschild & Co. Asset Management US Inc.234,609$20,397 06/30/2020
     EXAS234,609$20,397 06/30/2020
National Pension Service234,503$20,388 06/30/2020
     EXAS234,503$20,388 06/30/2020
Westwood Holdings Group Inc. $20,266 03/31/2020
     NOTE 024,013,000$20,266 03/31/2020
Eminence Capital LP338,596$19,639 03/31/2020
     EXAS338,596$19,639 03/31/2020
Granahan Investment Management Inc. MA336,555$19,520 03/31/2020
     EXAS336,555$19,520 03/31/2020
Citadel Advisors LLC $19,492 03/31/2020
     Call286,200$16,600 03/31/2020
     Put264,700$15,353 03/31/2020
     EXAS178,191$10,335 03/31/2020
     Bond10,000,000$7,910 03/31/2020
Candriam Luxembourg S.C.A. $18,878 06/30/2020
     EXAS187,928$16,340 06/30/2020
     NOTE 02,150$2,070 06/30/2020
     NOTE 0450$468 06/30/2020
Van ECK Associates Corp215,920$18,772 06/30/2020
     EXAS215,920$18,772 06/30/2020
Millennium Management LLC $18,618 03/31/2020
     NOTE 017,000$13,494 03/31/2020
     EXAS88,337$5,124 03/31/2020
TD Asset Management Inc.308,275$17,880 03/31/2020
     EXAS308,275$17,880 03/31/2020
Dimensional Fund Advisors LP304,238$17,646 03/31/2020
     EXAS304,238$17,646 03/31/2020
Empire Life Investments Inc.202,506$17,606 06/30/2020
     EXAS202,506$17,606 06/30/2020
Putnam Investments LLC $17,011 03/31/2020
     CONV20,246,000$17,011 03/31/2020
EULAV Asset Management194,000$16,866 06/30/2020
     EXAS194,000$16,866 06/30/2020
State Board of Administration of Florida Retirement System193,024$16,782 06/30/2020
     EXAS193,024$16,782 06/30/2020
Friess Associates LLC280,243$16,254 03/31/2020
     EXAS280,243$16,254 03/31/2020
Palisade Capital Management LLC NJ $16,174 06/30/2020
     NOTE 110,430,000$14,250 06/30/2020
     NOTE 02,000,000$1,924 06/30/2020
Royal Bank of Canada $16,045 03/31/2020
     EXAS144,157$8,361 03/31/2020
     NOTE 09,140,000$7,680 03/31/2020
     NOTE 14,000$4 03/31/2020
Edmond DE Rothschild Holding S.A. $15,906 06/30/2020
     EXAS123,164$10,708 06/30/2020
     NOTE 05,003,000$5,198 06/30/2020
CQS US LLC $15,112 06/30/2020
     NOTE 015,680,000$15,112 06/30/2020
Man Group plc $14,498 03/31/2020
     NOTE 010,750,000$9,087 03/31/2020
     NOTE 06,500,000$5,147 03/31/2020
     EXAS4,553$264 03/31/2020
California State Teachers Retirement System246,517$14,298 03/31/2020
     EXAS246,517$14,298 03/31/2020
CIBC Private Wealth Group LLC239,867$13,912 03/31/2020
     EXAS239,867$13,912 03/31/2020
Westpac Banking Corp159,678$13,882 06/30/2020
     EXAS159,678$13,882 06/30/2020
Thompson Investment Management Inc.157,682$13,709 06/30/2020
     EXAS157,682$13,709 06/30/2020
Canada Pension Plan Investment Board220,092$12,765 03/31/2020
     EXAS220,092$12,765 03/31/2020
Banque Pictet & Cie SA219,059$12,705 03/31/2020
     EXAS219,059$12,705 03/31/2020
Baird Financial Group Inc.214,740$12,455 03/31/2020
     EXAS214,740$12,455 03/31/2020
SSI Investment Management LLC $12,272 06/30/2020
     NOTE 011,276,000$11,679 06/30/2020
     NOTE 1435,000$593 06/30/2020
State of Wisconsin Investment Board137,581$11,961 06/30/2020
     EXAS137,581$11,961 06/30/2020
AXA $11,807 03/31/2020
     EXAS133,818$7,761 03/31/2020
     NOTE 04,815,000$4,046 03/31/2020
APG Asset Management N.V.197,121$11,433 03/31/2020
     EXAS197,121$11,433 03/31/2020
Moody National Bank Trust Division127,450$11,080 06/30/2020
     EXAS127,450$11,080 06/30/2020
Beacon Investment Advisory Services Inc.124,993$10,867 06/30/2020
     EXAS124,993$10,867 06/30/2020
ARS Investment Partners LLC182,932$10,610 03/31/2020
     EXAS182,932$10,610 03/31/2020
Artemis Investment Management LLP115,748$10,082 06/30/2020
     EXAS115,748$10,082 06/30/2020
Mitsubishi UFJ Trust & Banking Corp508,990$9,977 06/30/2020
     EXAS508,990$9,977 06/30/2020
State Farm Mutual Automobile Insurance Co.170,500$9,889 03/31/2020
     EXAS170,500$9,889 03/31/2020
Advisor Group Holdings Inc. $9,646 03/31/2020
     EXAS166,108$9,641 03/31/2020
     NOTE 06$5 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $9,163 03/31/2020
     NOTE 16,150,000$6,624 03/31/2020
     NOTE 03,000,000$2,539 03/31/2020
State of New Jersey Common Pension Fund D102,598$8,920 06/30/2020
     EXAS102,598$8,920 06/30/2020
Bank of Montreal Can92,210$8,554 06/30/2020
     EXAS92,210$8,554 06/30/2020
Nicholas Investment Partners LP $8,506 06/30/2020
     NOTE 06,965,000$6,657 06/30/2020
     EXAS21,269$1,849 06/30/2020
Rhumbline Advisers145,056$8,413 03/31/2020
     EXAS145,056$8,413 03/31/2020
CWM LLC95,159$8,273 06/30/2020
     EXAS95,159$8,273 06/30/2020
Sculptor Capital LP $7,950 03/31/2020
     NOTE 010,000,000$7,950 03/31/2020
Biondo Investment Advisors LLC87,658$7,621 06/30/2020
     EXAS87,658$7,621 06/30/2020
American National Insurance Co.126,225$7,321 03/31/2020
     EXAS126,225$7,321 03/31/2020
Alliancebernstein L.P.81,007$7,043 06/30/2020
     EXAS81,007$7,043 06/30/2020
Rhenman & Partners Asset Management AB80,000$6,955 06/30/2020
     EXAS80,000$6,955 06/30/2020
Handelsinvest Investeringsforvaltning80,000$6,955 06/30/2020
     EXAS80,000$6,955 06/30/2020
Jefferies Group LLC $6,858 03/31/2020
     NOTE 08,500,000$6,750 03/31/2020
     EXAS6,861$398 03/31/2020
     Put5,000$290 03/31/2020
SG Americas Securities LLC $6,773 06/30/2020
     BND59,770$6,097 06/30/2020
     EXAS7,779$676 06/30/2020
Pictet & Cie Europe SA112,822$6,544 03/31/2020
     EXAS112,822$6,544 03/31/2020
Resources Investment Advisors LLC.100,758$5,844 03/31/2020
     EXAS100,758$5,844 03/31/2020
WCM Investment Management LLC100,723$5,842 03/31/2020
     EXAS100,723$5,842 03/31/2020
Durable Capital Partners LP99,439$5,767 03/31/2020
     EXAS99,439$5,767 03/31/2020
Treasurer of the State of North Carolina66,017$5,740 06/30/2020
     EXAS66,017$5,740 06/30/2020
Parametric Portfolio Associates LLC98,664$5,723 03/31/2020
     EXAS98,664$5,723 03/31/2020
LPL Financial LLC96,381$5,590 03/31/2020
     EXAS96,381$5,590 03/31/2020
Intrinsic Edge Capital Management LLC93,380$5,416 03/31/2020
     EXAS93,380$5,416 03/31/2020
Hodges Capital Management Inc.61,760$5,369 06/30/2020
     EXAS61,760$5,369 06/30/2020
Verition Fund Management LLC $5,337 03/31/2020
     NOTE 13,720,000$4,052 03/31/2020
     EXAS22,149$1,285 03/31/2020
Citigroup Inc. $5,184 06/30/2020
     Put113,200$9,842 06/30/2020
     EXAS104,353$9,073 06/30/2020
     Call67,100$5,834 06/30/2020
     NOTE 187,000$119 06/30/2020
Pictet Asset Management Ltd.59,500$5,173 06/30/2020
     EXAS59,500$5,173 06/30/2020
Highbridge Capital Management LLC $5,147 03/31/2020
     BOND6,500,000$5,147 03/31/2020
Northeast Investment Management58,764$5,109 06/30/2020
     EXAS58,764$5,109 06/30/2020
RiverPark Advisors LLC87,628$5,082 03/31/2020
     EXAS87,628$5,082 03/31/2020
Principal Financial Group Inc.58,246$5,064 06/30/2020
     EXAS58,246$5,064 06/30/2020
Waddell & Reed Financial Inc.84,691$4,912 03/31/2020
     EXAS84,691$4,912 03/31/2020
Raymond James & Associates55,142$4,794 06/30/2020
     EXAS55,142$4,794 06/30/2020
Gabelli Funds LLC $4,781 03/31/2020
     CONVERTIBLE BOND5,425,000$4,578 03/31/2020
     EXAS3,500$203 03/31/2020
Atika Capital Management LLC81,000$4,698 03/31/2020
     EXAS81,000$4,698 03/31/2020
Royal London Asset Management Ltd.53,984$4,644 06/30/2020
     EXAS53,984$4,644 06/30/2020
Integral Health Asset Management LLC80,000$4,640 03/31/2020
     EXAS80,000$4,640 03/31/2020
R.H. Dinel Investment Counsel Inc.52,900$4,599 06/30/2020
     EXAS52,900$4,599 06/30/2020
Pictet North America Advisors SA77,259$4,481 03/31/2020
     EXAS77,259$4,481 03/31/2020
Barclays PLC $4,452 06/30/2020
     EXAS70,792$6,153 06/30/2020
     Put31,300$2,721 06/30/2020
     Call6,300$548 06/30/2020
     BOND351,000$472 06/30/2020
RMB Capital Management LLC51,055$4,439 06/30/2020
     EXAS51,055$4,439 06/30/2020
EFG Asset Management Americas Corp.51,057$4,439 06/30/2020
     EXAS51,057$4,439 06/30/2020
US Bancorp DE50,270$4,371 06/30/2020
     EXAS50,270$4,371 06/30/2020
The Manufacturers Life Insurance Company 50,806$4,371 06/30/2020
     EXAS50,806$4,371 06/30/2020
Capstone Investment Advisors LLC $4,343 03/31/2020
     NOTE 05,500,000$4,343 03/31/2020
Commonwealth Equity Services LLC48,993$4,259 06/30/2020
     EXAS48,993$4,259 06/30/2020
GAM Holding AG48,495$4,216 06/30/2020
     EXAS48,495$4,216 06/30/2020
Asset Management One Co. Ltd.71,840$4,166 03/31/2020
     EXAS71,840$4,166 03/31/2020
Creative Planning44,658$3,883 06/30/2020
     EXAS44,658$3,883 06/30/2020
Stifel Financial Corp $3,754 03/31/2020
     EXAS64,094$3,716 03/31/2020
     NOTE 045,361$38 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank  $3,660 06/30/2020
     EXAS30,489$2,651 06/30/2020
     NOTE 1750,000$1,009 06/30/2020
Marco Investment Management LLC42,088$3,659 06/30/2020
     EXAS42,088$3,659 06/30/2020
American National Bank41,610$3,618 06/30/2020
     EXAS41,610$3,618 06/30/2020
Gateway Investment Advisers LLC40,467$3,518 06/30/2020
     EXAS40,467$3,518 06/30/2020
Great West Life Assurance Co. Can59,707$3,482 03/31/2020
     EXAS59,707$3,482 03/31/2020
Hsbc Holdings PLC59,887$3,481 03/31/2020
     EXAS59,887$3,481 03/31/2020
Aperio Group LLC39,025$3,392 06/30/2020
     EXAS39,025$3,392 06/30/2020
Eagle Asset Management Inc.39,183$3,370 06/30/2020
     EXAS39,183$3,370 06/30/2020
Heritage Investors Management Corp38,416$3,340 06/30/2020
     EXAS38,416$3,340 06/30/2020
Mirae Asset Global Investments Co. Ltd.37,918$3,297 06/30/2020
     EXAS37,918$3,297 06/30/2020
Teacher Retirement System of Texas37,764$3,283 06/30/2020
     EXAS37,764$3,283 06/30/2020
Public Employees Retirement System of Ohio56,332$3,267 03/31/2020
     EXAS56,332$3,267 03/31/2020
Raymond James Financial Services Advisors Inc.37,447$3,256 06/30/2020
     EXAS37,447$3,256 06/30/2020
Elk Creek Partners LLC55,846$3,239 03/31/2020
     EXAS55,846$3,239 03/31/2020
BOKF NA36,917$3,210 06/30/2020
     EXAS36,917$3,210 06/30/2020
ClariVest Asset Management LLC36,700$3,191 06/30/2020
     EXAS36,700$3,191 06/30/2020
Ionic Capital Management LLC $3,140 03/31/2020
     NOTE 02,500,000$1,980 03/31/2020
     Call20,000$1,160 03/31/2020
Guggenheim Capital LLC53,785$3,120 03/31/2020
     EXAS53,785$3,120 03/31/2020
Envestnet Asset Management Inc.35,844$3,116 06/30/2020
     EXAS35,844$3,116 06/30/2020
Gulf International Bank UK Ltd35,223$3,062 06/30/2020
     EXAS35,223$3,062 06/30/2020
Great Lakes Advisors LLC35,071$3,049 06/30/2020
     EXAS35,071$3,049 06/30/2020
Goodwin Daniel L35,000$3,042 06/30/2020
     EXAS35,000$3,042 06/30/2020
Fred Alger Management LLC52,219$3,029 03/31/2020
     EXAS52,219$3,029 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund51,800$3,004 03/31/2020
     EXAS51,800$3,004 03/31/2020
Arizona State Retirement System34,467$2,997 06/30/2020
     EXAS34,467$2,997 06/30/2020
Magnetar Financial LLC $2,983 03/31/2020
     NOTE 03,500,000$2,760 03/31/2020
     EXAS3,845$223 03/31/2020
Wisconsin Capital Management LLC34,270$2,979 06/30/2020
     EXAS34,270$2,979 06/30/2020
Aviva PLC49,243$2,856 03/31/2020
     EXAS49,243$2,856 03/31/2020
Riverpark Capital Management LLC49,090$2,847 03/31/2020
     EXAS49,090$2,847 03/31/2020
Mohican Financial Management LLC $2,816 06/30/2020
     NOTE 12,065,000$2,816 06/30/2020
SVA Wealth Management LLC32,159$2,796 06/30/2020
     EXAS32,159$2,796 06/30/2020
Two Sigma Investments LP47,999$2,784 03/31/2020
     EXAS47,999$2,784 03/31/2020
Cambridge Investment Research Advisors Inc.31,721$2,758 06/30/2020
     EXAS31,721$2,758 06/30/2020
Profund Advisors LLC31,526$2,741 06/30/2020
     EXAS31,526$2,741 06/30/2020
Marshall Wace LLP46,963$2,724 03/31/2020
     EXAS46,963$2,724 03/31/2020
Spouting Rock Asset Management LLC30,975$2,693 06/30/2020
     EXAS30,975$2,693 06/30/2020
Natixis Advisors L.P.29,993$2,608 06/30/2020
     EXAS29,993$2,608 06/30/2020
United Services Automobile Association32,038$2,593 03/31/2020
     EXAS32,038$2,593 03/31/2020
Sit Investment Associates Inc.43,950$2,549 03/31/2020
     EXAS43,950$2,549 03/31/2020
Angelo Gordon & CO. L.P. $2,521 03/31/2020
     NOTE 03,000,000$2,521 03/31/2020
Beech Hill Advisors Inc.28,710$2,496 06/30/2020
     EXAS28,710$2,496 06/30/2020
Group One Trading L.P. $2,465 03/31/2020
     Call164,900$9,564 03/31/2020
     Put122,400$7,099 03/31/2020
Silvant Capital Management LLC27,696$2,407 06/30/2020
     EXAS27,696$2,407 06/30/2020
Cheyne Capital Management UK LLP $2,256 06/30/2020
     NOTE 02,350,000$2,256 06/30/2020
Caption Management LLC $2,239 03/31/2020
     Call38,600$2,239 03/31/2020
Achmea Investment Management B.V.25,500$2,217 06/30/2020
     EXAS25,500$2,217 06/30/2020
AMP Capital Investors Ltd37,515$2,192 03/31/2020
     EXAS37,515$2,192 03/31/2020
Knights of Columbus Asset Advisors LLC36,358$2,109 03/31/2020
     EXAS36,358$2,109 03/31/2020
Weiss Multi Strategy Advisers LLC36,067$2,092 03/31/2020
     EXAS36,067$2,092 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.24,043$2,090 06/30/2020
     EXAS24,043$2,090 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp23,711$2,061 06/30/2020
     EXAS23,711$2,061 06/30/2020
Great Valley Advisor Group Inc.23,220$2,019 06/30/2020
     EXAS23,220$2,019 06/30/2020
Laurion Capital Management LP $1,980 03/31/2020
     NOTE 02,500,000$1,980 03/31/2020
Marsico Capital Management LLC33,016$1,915 03/31/2020
     EXAS33,016$1,915 03/31/2020
Grassi Investment Management21,900$1,904 06/30/2020
     EXAS21,900$1,904 06/30/2020
Public Employees Retirement Association of Colorado21,819$1,897 06/30/2020
     EXAS21,819$1,897 06/30/2020
Brinker Capital Inc.21,718$1,888 06/30/2020
     EXAS21,718$1,888 06/30/2020
Squarepoint Ops LLC32,545$1,888 03/31/2020
     EXAS32,545$1,888 03/31/2020
AMJ Financial Wealth Management21,583$1,876 06/30/2020
     EXAS21,583$1,876 06/30/2020
Curbstone Financial Management Corp21,150$1,839 06/30/2020
     EXAS21,150$1,839 06/30/2020
First Mercantile Trust Co.19,291$1,677 06/30/2020
     EXAS19,291$1,677 06/30/2020
Standard Life Aberdeen plc19,265$1,675 06/30/2020
     EXAS19,265$1,675 06/30/2020
KBC Group NV19,211$1,670 06/30/2020
     EXAS19,211$1,670 06/30/2020
Schonfeld Strategic Advisors LLC28,557$1,656 03/31/2020
     EXAS28,557$1,656 03/31/2020
Forsta AP Fonden19,000$1,652 06/30/2020
     EXAS19,000$1,652 06/30/2020
Migdal Insurance & Financial Holdings Ltd.18,986$1,651 06/30/2020
     EXAS18,986$1,651 06/30/2020
Bridgeway Capital Management Inc.26,700$1,549 03/31/2020
     EXAS26,700$1,549 03/31/2020
Utah Retirement Systems26,686$1,548 03/31/2020
     EXAS26,686$1,548 03/31/2020
Compagnie Lombard Odier SCmA $1,463 03/31/2020
     NOTE 01,565,000$1,321 03/31/2020
     EXAS2,450$142 03/31/2020
Patten & Patten Inc. TN16,588$1,442 06/30/2020
     EXAS16,588$1,442 06/30/2020
Nomura Asset Management Co. Ltd.24,290$1,409 03/31/2020
     EXAS24,290$1,409 03/31/2020
Xact Kapitalforvaltning AB24,232$1,405 03/31/2020
     EXAS24,232$1,405 03/31/2020
Fisher Asset Management LLC16,015$1,392 06/30/2020
     EXAS16,015$1,392 06/30/2020
DNB Asset Management AS15,517$1,349 06/30/2020
     EXAS15,517$1,349 06/30/2020
Employees Retirement System of Texas15,446$1,343 06/30/2020
     EXAS15,446$1,343 06/30/2020
Tekla Capital Management LLC23,133$1,342 03/31/2020
     EXAS23,133$1,342 03/31/2020
Cognios Capital LLC22,896$1,327 03/31/2020
     EXAS22,896$1,327 03/31/2020
Advisors Asset Management Inc.15,175$1,319 06/30/2020
     EXAS15,175$1,319 06/30/2020
USS Investment Management Ltd14,893$1,294 06/30/2020
     EXAS14,893$1,294 06/30/2020
BP PLC14,300$1,242 06/30/2020
     EXAS14,300$1,242 06/30/2020
Atom Investors LP21,418$1,242 03/31/2020
     EXAS21,418$1,242 03/31/2020
Boston Financial Mangement LLC14,269$1,241 06/30/2020
     EXAS14,269$1,241 06/30/2020
Nissay Asset Management Corp Japan ADV14,003$1,217 06/30/2020
     EXAS14,003$1,217 06/30/2020
Shepherd Financial Partners LLC13,495$1,173 06/30/2020
     EXAS13,495$1,173 06/30/2020
Oppenheimer & Co. Inc.12,908$1,122 06/30/2020
     EXAS12,908$1,122 06/30/2020
Rathbone Brothers plc12,800$1,113 06/30/2020
     EXAS12,800$1,113 06/30/2020
Chicago Partners Investment Group LLC11,325$1,092 06/30/2020
     EXAS11,325$1,092 06/30/2020
Voloridge Investment Management LLC18,568$1,077 03/31/2020
     EXAS18,568$1,077 03/31/2020
Skandinaviska Enskilda Banken AB publ 18,400$1,067 03/31/2020
     EXAS18,400$1,067 03/31/2020
Trexquant Investment LP11,657$1,013 06/30/2020
     EXAS11,657$1,013 06/30/2020
Scott & Selber Inc.11,369$988 06/30/2020
     EXAS11,369$988 06/30/2020
Rafferty Asset Management LLC11,322$984 06/30/2020
     EXAS11,322$984 06/30/2020
Private Advisor Group LLC16,852$977 03/31/2020
     EXAS16,852$977 03/31/2020
CSS LLC IL $970 03/31/2020
     Call21,300$1,235 03/31/2020
     Put8,300$481 03/31/2020
     EXAS3,730$216 03/31/2020
Formula Growth Ltd.16,600$963 03/31/2020
     EXAS16,600$963 03/31/2020
IFM Investors Pty Ltd10,832$942 06/30/2020
     EXAS10,832$942 06/30/2020
International Biotechnology Trust PLC10,700$920 06/30/2020
     EXAS10,700$920 06/30/2020
AdvisorNet Financial Inc15,769$915 03/31/2020
     EXAS15,769$915 03/31/2020
Resonant Capital Advisors LLC10,251$891 06/30/2020
     EXAS10,251$891 06/30/2020
Hussman Strategic Advisors Inc.10,000$869 06/30/2020
     EXAS10,000$869 06/30/2020
AQR Capital Management LLC14,409$836 03/31/2020
     EXAS14,409$836 03/31/2020
Janney Montgomery Scott LLC9,006$783 06/30/2020
     EXAS9,006$783 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,992$781 06/30/2020
     EXAS8,992$781 06/30/2020
Krilogy Financial LLC8,952$778 06/30/2020
     EXAS8,952$778 06/30/2020
Teton Advisors Inc. $759 03/31/2020
     CONVERTIBLE BOND900,000$759 03/31/2020
Nisa Investment Advisors LLC8,558$744 06/30/2020
     EXAS8,558$744 06/30/2020
International Assets Investment Management LLC8,351$726 06/30/2020
     EXAS8,351$726 06/30/2020
Piedmont Investment Advisors Inc.12,368$717 03/31/2020
     EXAS12,368$717 03/31/2020
Oppenheimer Asset Management Inc. $715 06/30/2020
     EXAS7,070$614 06/30/2020
     NOTE 174,000$101 06/30/2020
Perkins Coie Trust Co8,150$709 06/30/2020
     EXAS8,150$709 06/30/2020
DekaBank Deutsche Girozentrale8,173$699 06/30/2020
     EXAS8,173$699 06/30/2020
Russell Clark Investment Management Ltd8,000$696 06/30/2020
     EXAS8,000$696 06/30/2020
Amalgamated Bank7,826$680 06/30/2020
     EXAS7,826$680 06/30/2020
Acorn Financial Advisory Services Inc. ADV7,818$680 06/30/2020
     EXAS7,818$680 06/30/2020
Gofen & Glossberg LLC IL7,731$672 06/30/2020
     EXAS7,731$672 06/30/2020
Coastal Investment Advisors Inc.7,668$667 06/30/2020
     EXAS7,668$667 06/30/2020
University of Notre Dame DU Lac11,184$649 03/31/2020
     EXAS11,184$649 03/31/2020
Cim Investment Mangement Inc.11,152$647 03/31/2020
     EXAS11,152$647 03/31/2020
Bell Bank10,970$636 03/31/2020
     EXAS10,970$636 03/31/2020
Sheaff Brock Investment Advisors LLC7,085$616 06/30/2020
     EXAS7,085$616 06/30/2020
Fox Run Management L.L.C.6,965$606 06/30/2020
     EXAS6,965$606 06/30/2020
Comerica Bank5,946$589 06/30/2020
     EXAS5,946$589 06/30/2020
American National Registered Investment Advisor Inc.10,110$586 03/31/2020
     EXAS10,110$586 03/31/2020
Quantitative Systematic Strategies LLC6,691$582 06/30/2020
     EXAS6,691$582 06/30/2020
Isthmus Partners LLC6,585$572 06/30/2020
     EXAS6,585$572 06/30/2020
Metropolitan Life Insurance Co NY9,808$569 03/31/2020
     EXAS9,808$569 03/31/2020
Marshall Wace North America L.P.9,567$555 03/31/2020
     EXAS9,567$555 03/31/2020
AIA Investment Management Private Ltd6,358$553 06/30/2020
     EXAS6,358$553 06/30/2020
Meeder Asset Management Inc.6,192$538 06/30/2020
     EXAS6,192$538 06/30/2020
Capital Investment Advisory Services LLC6,060$527 06/30/2020
     EXAS6,060$527 06/30/2020
Prudential Financial Inc.6,041$525 06/30/2020
     EXAS6,041$525 06/30/2020
Massmutual Trust Co. FSB ADV9,000$522 03/31/2020
     EXAS9,000$522 03/31/2020
MainStreet Investment Advisors LLC9,000$522 03/31/2020
     EXAS9,000$522 03/31/2020
Jabodon PT Co.5,986$520 06/30/2020
     EXAS5,986$520 06/30/2020
King Luther Capital Management Corp5,820$506 06/30/2020
     EXAS5,820$506 06/30/2020
Lincoln National Corp5,697$495 06/30/2020
     EXAS5,697$495 06/30/2020
Independent Advisor Alliance5,611$488 06/30/2020
     EXAS5,611$488 06/30/2020
Soros Fund Management LLC8,300$481 03/31/2020
     EXAS8,300$481 03/31/2020
Commerce Bank5,406$470 06/30/2020
     EXAS5,406$470 06/30/2020
Gotham Asset Management LLC8,104$470 03/31/2020
     EXAS8,104$470 03/31/2020
Cushing Asset Management LP8,045$467 03/31/2020
     EXAS8,045$467 03/31/2020
Alken Asset Management Ltd. $464 06/30/2020
     US DOMESTIC450,000$464 06/30/2020
CIBC Asset Management Inc5,326$463 06/30/2020
     EXAS5,326$463 06/30/2020
Johnson Financial Group Inc.5,294$460 06/30/2020
     EXAS5,294$460 06/30/2020
Walleye Capital LLC $448 03/31/2020
     Put10,800$626 03/31/2020
     EXAS10,022$581 03/31/2020
     Call8,500$493 03/31/2020
Captrust Financial Advisors7,880$440 03/31/2020
     EXAS7,880$440 03/31/2020
MML Investors Services LLC7,419$430 03/31/2020
     EXAS7,419$430 03/31/2020
WINTON GROUP Ltd4,902$426 06/30/2020
     EXAS4,902$426 06/30/2020
United Capital Financial Advisers LLC7,351$426 03/31/2020
     EXAS7,351$426 03/31/2020
Banque Cantonale Vaudoise4,868$423 06/30/2020
     EXAS4,868$423 06/30/2020
Cutler Group LP $411 06/30/2020
     EXAS6,364$553 06/30/2020
     Put15,700$147 06/30/2020
     Call8,200$5 06/30/2020
Rockefeller Capital Management L.P.4,666$406 06/30/2020
     EXAS4,666$406 06/30/2020
Tudor Investment Corp Et Al6,948$403 03/31/2020
     EXAS6,948$403 03/31/2020
Prelude Capital Management LLC6,743$391 03/31/2020
     EXAS6,743$391 03/31/2020
D. E. Shaw & Co. Inc. $385 03/31/2020
     Put31,500$1,827 03/31/2020
     Call21,300$1,235 03/31/2020
     EXAS16,841$977 03/31/2020
AlphaCrest Capital Management LLC4,401$383 06/30/2020
     EXAS4,401$383 06/30/2020
OneAscent Financial Services LLC4,361$379 06/30/2020
     EXAS4,361$379 06/30/2020
Stokes Family Office LLC4,353$378 06/30/2020
     EXAS4,353$378 06/30/2020
Greenwood Capital Associates LLC4,321$376 06/30/2020
     EXAS4,321$376 06/30/2020
G2 Investment Partners Management LLC6,467$375 03/31/2020
     EXAS6,467$375 03/31/2020
Crescent Grove Advisors LLC4,260$370 06/30/2020
     EXAS4,260$370 06/30/2020
Daiwa Securities Group Inc.6,321$367 06/30/2020
     EXAS6,321$367 06/30/2020
CFM Wealth Partners LLC6,289$365 03/31/2020
     EXAS6,289$365 03/31/2020
M&T Bank Corp4,179$363 06/30/2020
     EXAS4,179$363 06/30/2020
Advisory Services Network LLC4,134$360 06/30/2020
     EXAS4,134$360 06/30/2020
Sigma Planning Corp4,129$359 06/30/2020
     EXAS4,129$359 06/30/2020
Exchange Traded Concepts LLC4,091$356 06/30/2020
     EXAS4,091$356 06/30/2020
National Asset Management Inc.4,059$353 06/30/2020
     EXAS4,059$353 06/30/2020
Vident Investment Advisory LLC4,031$351 06/30/2020
     EXAS4,031$351 06/30/2020
Fluent Financial LLC4,019$349 06/30/2020
     EXAS4,019$349 06/30/2020
Shell Asset Management Co.3,989$347 06/30/2020
     EXAS3,989$347 06/30/2020
Advisory Research Inc.5,968$346 03/31/2020
     EXAS5,968$346 03/31/2020
First Republic Investment Management Inc.5,942$345 03/31/2020
     EXAS5,942$345 03/31/2020
Bluestein R H & Co.3,899$339 06/30/2020
     EXAS3,899$339 06/30/2020
Strategic Blueprint LLC3,900$339 06/30/2020
     EXAS3,900$339 06/30/2020
Scotia Capital Inc.3,834$334 06/30/2020
     EXAS3,834$334 06/30/2020
American International Group Inc.3,789$329 06/30/2020
     EXAS3,789$329 06/30/2020
Financial Advisory Service Inc.3,750$326 06/30/2020
     EXAS3,750$326 06/30/2020
Vigilare Wealth Management3,750$326 06/30/2020
     EXAS3,750$326 06/30/2020
Cetera Advisors LLC5,533$321 03/31/2020
     EXAS5,533$321 03/31/2020
Wolverine Asset Management LLC $320 03/31/2020
     EXAS8,528$494 03/31/2020
     Put3,000$174 03/31/2020
Harbor Investment Advisory LLC3,665$319 06/30/2020
     EXAS3,665$319 06/30/2020
PNC Financial Services Group Inc.3,608$313 06/30/2020
     EXAS3,608$313 06/30/2020
IBM Retirement Fund3,474$302 06/30/2020
     EXAS3,474$302 06/30/2020
Nordea Investment Management AB5,175$302 03/31/2020
     EXAS5,175$302 03/31/2020
NumerixS Investment Technologies Inc5,171$300 03/31/2020
     EXAS5,171$300 03/31/2020
AE Wealth Management LLC3,426$298 06/30/2020
     EXAS3,426$298 06/30/2020
JGP Global Gestao de Recursos Ltda.3,410$296 06/30/2020
     EXAS3,410$296 06/30/2020
First Business Financial Services Inc.3,370$293 06/30/2020
     EXAS3,370$293 06/30/2020
Fulton Bank N. A.3,351$291 06/30/2020
     EXAS3,351$291 06/30/2020
Merit Financial Group LLC4,761$276 03/31/2020
     EXAS4,761$276 03/31/2020
Sontag Advisory LLC4,715$273 03/31/2020
     EXAS4,715$273 03/31/2020
Bailard Inc.3,092$269 06/30/2020
     EXAS3,092$269 06/30/2020
Harvey Capital Management Inc.3,100$269 06/30/2020
     EXAS3,100$269 06/30/2020
Sandy Spring Bank3,097$269 06/30/2020
     EXAS3,097$269 06/30/2020
Schaper Benz & Wise Investment Counsel Inc. WI3,085$268 06/30/2020
     EXAS3,085$268 06/30/2020
First Allied Advisory Services Inc.4,604$267 03/31/2020
     EXAS4,604$267 03/31/2020
Wealthspire Advisors L.P.4,595$267 03/31/2020
     EXAS4,595$267 03/31/2020
Telemus Capital LLC2,892$266 06/30/2020
     EXAS2,892$266 06/30/2020
IHT Wealth Management LLC4,593$266 03/31/2020
     EXAS4,593$266 03/31/2020
Nvwm LLC3,035$264 06/30/2020
     EXAS3,035$264 06/30/2020
Bainco International Investors3,000$261 06/30/2020
     EXAS3,000$261 06/30/2020
UBP Investment Advisors SA3,000$261 06/30/2020
     EXAS3,000$261 06/30/2020
Prospera Financial Services Inc2,989$260 06/30/2020
     EXAS2,989$260 06/30/2020
Clarus Wealth Advisors3,000$259 06/30/2020
     EXAS3,000$259 06/30/2020
Redwood Investments LLC2,954$257 06/30/2020
     EXAS2,954$257 06/30/2020
Gamco Investors INC. ET AL $253 03/31/2020
     CONVERTIBLE BOND300,000$253 03/31/2020
Marietta Investment Partners LLC4,328$251 03/31/2020
     EXAS4,328$251 03/31/2020
Two Sigma Securities LLC $249 03/31/2020
     Call4,300$249 03/31/2020
Pegasus Partners Ltd.2,839$247 06/30/2020
     EXAS2,839$247 06/30/2020
Equitable Holdings Inc.4,259$247 03/31/2020
     EXAS4,259$247 03/31/2020
BBVA USA Bancshares Inc.2,805$244 06/30/2020
     EXAS2,805$244 06/30/2020
WoodTrust Financial Corp2,800$243 06/30/2020
     EXAS2,800$243 06/30/2020
HBK Sorce Advisory LLC4,167$242 03/31/2020
     EXAS4,167$242 03/31/2020
Annex Advisory Services LLC2,747$239 06/30/2020
     EXAS2,747$239 06/30/2020
Truist Financial Corp4,118$239 03/31/2020
     EXAS4,118$239 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.2,717$236 06/30/2020
     EXAS2,717$236 06/30/2020
Mogy Joel R Investment Counsel Inc.2,700$235 06/30/2020
     EXAS2,700$235 06/30/2020
TBH Global Asset Management LLC2,696$234 06/30/2020
     EXAS2,696$234 06/30/2020
World Asset Management Inc2,678$233 06/30/2020
     EXAS2,678$233 06/30/2020
Calton & Associates Inc.2,668$232 06/30/2020
     EXAS2,668$232 06/30/2020
Mutual of America Capital Management LLC2,635$229 06/30/2020
     EXAS2,635$229 06/30/2020
Kovack Advisors Inc.2,635$229 06/30/2020
     EXAS2,635$229 06/30/2020
Dupont Capital Management Corp2,627$228 06/30/2020
     EXAS2,627$228 06/30/2020
Spearhead Capital Advisors LLC2,627$228 06/30/2020
     EXAS2,627$228 06/30/2020
Choate Investment Advisors2,615$227 06/30/2020
     EXAS2,615$227 06/30/2020
Sullivan Bruyette Speros & Blaney LLC2,600$226 06/30/2020
     EXAS2,600$226 06/30/2020
Strategic Wealth Partners Ltd.2,545$221 06/30/2020
     EXAS2,545$221 06/30/2020
Mackenzie Financial Corp3,816$221 03/31/2020
     EXAS3,816$221 03/31/2020
Mayo Clinic3,795$220 03/31/2020
     EXAS3,795$220 03/31/2020
First Dallas Securities Inc.3,800$220 03/31/2020
     EXAS3,800$220 03/31/2020
Asahi Life Asset Management CO. LTD.2,520$219 06/30/2020
     EXAS2,520$219 06/30/2020
Parallax Volatility Advisers L.P. $216 03/31/2020
     Put60,700$3,521 03/31/2020
     EXAS39,940$2,317 03/31/2020
     NOTE 11,000,000$1,333 03/31/2020
     Call1,500$87 03/31/2020
Clearstead Advisors LLC2,425$211 06/30/2020
     EXAS2,425$211 06/30/2020
Beirne Wealth Consulting Services LLC2,400$209 06/30/2020
     EXAS2,400$209 06/30/2020
Belpointe Asset Management LLC2,375$207 06/30/2020
     EXAS2,375$207 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,331$203 06/30/2020
     EXAS2,331$203 06/30/2020
Cornerstone Wealth Management LLC2,320$202 06/30/2020
     EXAS2,320$202 06/30/2020
ProShare Advisors LLC2,297$200 06/30/2020
     EXAS2,297$200 06/30/2020
CAPROCK Group Inc.2,298$200 06/30/2020
     EXAS2,298$200 06/30/2020
Nomura Holdings Inc. $200 03/31/2020
     CNV344,518$200 03/31/2020
Walled Lake Planning & Wealth Management LLC3,420$198 03/31/2020
     EXAS3,420$198 03/31/2020
Penserra Capital Management LLC2,300$188 03/31/2020
     EXAS2,300$188 03/31/2020
Schroder Investment Management Group2,960$185 03/31/2020
     EXAS2,960$185 03/31/2020
QS Investors LLC3,000$174 03/31/2020
     EXAS3,000$174 03/31/2020
Canton Hathaway LLC1,550$135 06/30/2020
     EXAS1,550$135 06/30/2020
Proequities Inc. $134 03/31/2020
     EXAS2,302$134 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     DBCV 10$0 03/31/2020
     NOTE 00$0 03/31/2020
     NOTE 00$0 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,500$130 06/30/2020
     EXAS1,500$130 06/30/2020
Seeyond1,004$124 03/31/2020
     EXAS1,004$124 03/31/2020
Northwestern Mutual Wealth Management Co.2,000$116 03/31/2020
     EXAS2,000$116 03/31/2020
Flagship Harbor Advisors LLC1,245$108 06/30/2020
     EXAS1,245$108 06/30/2020
IFP Advisors Inc1,068$90 06/30/2020
     EXAS1,068$90 06/30/2020
Sowell Financial Services LLC1,504$87 03/31/2020
     EXAS1,504$87 03/31/2020
Synovus Financial Corp982$85 06/30/2020
     EXAS982$85 06/30/2020
Evoke Wealth LLC968$84 06/30/2020
     EXAS968$84 06/30/2020
Sonora Investment Management LLC950$83 06/30/2020
     EXAS950$83 06/30/2020
American Research & Management Co.950$83 06/30/2020
     EXAS950$83 06/30/2020
Claraphi Advisory Network LLC1,390$81 03/31/2020
     EXAS1,390$81 03/31/2020
Patriot Financial Group Insurance Agency LLC918$80 06/30/2020
     EXAS918$80 06/30/2020
Global Retirement Partners LLC925$80 06/30/2020
     EXAS925$80 06/30/2020
Parallel Advisors LLC901$78 06/30/2020
     EXAS901$78 06/30/2020
Northern Oak Wealth Management Inc.1,300$75 03/31/2020
     EXAS1,300$75 03/31/2020
Focused Wealth Management Inc786$68 06/30/2020
     EXAS786$68 06/30/2020
Pacitti Group Inc.800$67 06/30/2020
     EXAS800$67 06/30/2020
Morgan Dempsey Capital Management LLC721$63 06/30/2020
     EXAS721$63 06/30/2020
Steward Partners Investment Advisory LLC706$61 06/30/2020
     EXAS706$61 06/30/2020
Salem Investment Counselors Inc.1,002$58 03/31/2020
     EXAS1,002$58 03/31/2020
Tortoise Investment Management LLC628$55 06/30/2020
     EXAS628$55 06/30/2020
Signaturefd LLC602$52 06/30/2020
     EXAS602$52 06/30/2020
Skylands Capital LLC550$48 06/30/2020
     EXAS550$48 06/30/2020
Ameritas Investment Company LLC813$47 03/31/2020
     EXAS813$47 03/31/2020
Certified Advisory Corp530$46 06/30/2020
     EXAS530$46 06/30/2020
Glenmede Trust Co. NA506$46 03/31/2020
     EXAS506$46 03/31/2020
Quadrant Capital Group LLC788$46 03/31/2020
     EXAS788$46 03/31/2020
Robeco Institutional Asset Management B.V.500$43 06/30/2020
     EXAS500$43 06/30/2020
Ropes Wealth Advisors LLC500$43 06/30/2020
     EXAS500$43 06/30/2020
Kore Private Wealth LLC736$43 03/31/2020
     EXAS736$43 03/31/2020
Panagora Asset Management Inc.455$40 06/30/2020
     EXAS455$40 06/30/2020
Verus Capital Partners LLC691$40 03/31/2020
     EXAS691$40 03/31/2020
Endurance Wealth Management Inc.400$35 06/30/2020
     EXAS400$35 06/30/2020
First Horizon Advisors Inc.400$34 06/30/2020
     EXAS400$34 06/30/2020
Ancora Advisors LLC578$34 03/31/2020
     EXAS578$34 03/31/2020
CSat Investment Advisory L.P.369$32 06/30/2020
     EXAS369$32 06/30/2020
Harvest Group Wealth Management LLC355$30 06/30/2020
     EXAS355$30 06/30/2020
Kelly Lawrence W & Associates Inc. CA500$29 03/31/2020
     EXAS500$29 03/31/2020
HM Payson & Co.500$29 03/31/2020
     EXAS500$29 03/31/2020
Valeo Financial Advisors LLC311$27 06/30/2020
     EXAS311$27 06/30/2020
Benjamin F. Edwards & Company Inc.470$27 03/31/2020
     EXAS470$27 03/31/2020
Toth Financial Advisory Corp300$26 06/30/2020
     EXAS300$26 06/30/2020
Fifth Third Bancorp275$24 06/30/2020
     EXAS275$24 06/30/2020
Shine Investment Advisory Services Inc.276$24 06/30/2020
     EXAS276$24 06/30/2020
Creative Financial Designs Inc. ADV261$23 06/30/2020
     EXAS261$23 06/30/2020
Kayne Anderson Rudnick Investment Management LLC365$21 03/31/2020
     EXAS365$21 03/31/2020
Blume Capital Management Inc.210$18 06/30/2020
     EXAS210$18 06/30/2020
Stephens Inc. AR $17 03/31/2020
     NOTE 116,000$17 03/31/2020
Grandeur Peak Global Advisors LLC300$17 03/31/2020
     EXAS300$17 03/31/2020
Reilly Financial Advisors LLC169$15 06/30/2020
     EXAS169$15 06/30/2020
Brown Brothers Harriman & Co.250$15 03/31/2020
     EXAS250$15 03/31/2020
MBE Wealth Management LLC265$15 03/31/2020
     EXAS265$15 03/31/2020
Jacobi Capital Management LLC165$14 06/30/2020
     EXAS165$14 06/30/2020
Red Door Wealth Management LLC150$13 06/30/2020
     EXAS150$13 06/30/2020
Trust Co. of Vermont128$11 06/30/2020
     EXAS128$11 06/30/2020
Parkside Financial Bank & Trust130$11 06/30/2020
     EXAS130$11 06/30/2020
Hoover Financial Advisors Inc.130$11 06/30/2020
     EXAS130$11 06/30/2020
Zions Bancorporation N.A.191$11 03/31/2020
     EXAS191$11 03/31/2020
Toronto Dominion Bank $10 06/30/2020
     BOND2,000,000$8 06/30/2020
     EXAS22$2 06/30/2020
Whittier Trust Co.110$10 06/30/2020
     EXAS110$10 06/30/2020
Winch Advisory Services LLC119$10 06/30/2020
     EXAS119$10 06/30/2020
Farmers & Merchants Investments Inc.105$9 06/30/2020
     EXAS105$9 06/30/2020
Korea Investment CORP100$9 06/30/2020
     EXAS100$9 06/30/2020
AllSquare Wealth Management LLC100$9 06/30/2020
     EXAS100$9 06/30/2020
Investors Research Corp104$9 06/30/2020
     EXAS104$9 06/30/2020
Private Capital Group LLC105$9 06/30/2020
     EXAS105$9 06/30/2020
Orion Portfolio Solutions LLC151$9 03/31/2020
     EXAS151$9 03/31/2020
Plante Moran Financial Advisors LLC90$8 06/30/2020
     EXAS90$8 06/30/2020
Modus Advisors LLC71$6 06/30/2020
     EXAS71$6 06/30/2020
First National Bank of South Miami100$6 03/31/2020
     EXAS100$6 03/31/2020
TCI Wealth Advisors Inc.52$5 06/30/2020
     EXAS52$5 06/30/2020
Glassman Wealth Services56$5 06/30/2020
     EXAS56$5 06/30/2020
First PREMIER Bank55$5 06/30/2020
     EXAS55$5 06/30/2020
Sailer Financial LLC60$5 06/30/2020
     EXAS60$5 06/30/2020
First Manhattan Co.90$5 03/31/2020
     EXAS90$5 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA45$4 06/30/2020
     EXAS45$4 06/30/2020
Financial Architects Inc50$4 06/30/2020
     EXAS50$4 06/30/2020
Kistler Tiffany Companies LLC47$4 06/30/2020
     EXAS47$4 06/30/2020
Hudock Inc.50$4 06/30/2020
     EXAS50$4 06/30/2020
Lindbrook Capital LLC45$4 06/30/2020
     EXAS45$4 06/30/2020
Arkadios Wealth Advisors47$4 06/30/2020
     EXAS47$4 06/30/2020
Smithfield Trust Co.64$4 03/31/2020
     EXAS64$4 03/31/2020
Earnest Partners LLC64$4 03/31/2020
     EXAS64$4 03/31/2020
CENTRAL TRUST Co39$3 06/30/2020
     EXAS39$3 06/30/2020
WASHINGTON TRUST Co30$3 06/30/2020
     EXAS30$3 06/30/2020
D Orazio & Associates Inc.40$3 06/30/2020
     EXAS40$3 06/30/2020
Pathstone Family Office LLC51$3 03/31/2020
     EXAS51$3 03/31/2020
CBIZ Investment Advisory Services LLC59$3 03/31/2020
     EXAS59$3 03/31/2020
Cullen Frost Bankers Inc.18$2 06/30/2020
     EXAS18$2 06/30/2020
Berman Capital Advisors LLC39$2 06/30/2020
     EXAS39$2 06/30/2020
Associated Banc Corp43$2 03/31/2020
     EXAS43$2 03/31/2020
Huntington National Bank13$1 06/30/2020
     EXAS13$1 06/30/2020
Enterprise Financial Services Corp16$1 06/30/2020
     EXAS16$1 06/30/2020
AGF Investments Inc.12$1 06/30/2020
     EXAS12$1 06/30/2020
West Oak Capital LLC10$1 06/30/2020
     EXAS10$1 06/30/2020
Security National Trust Co.16$1 03/31/2020
     EXAS16$1 03/31/2020
BerganKDV Wealth Management LLC13$1 03/31/2020
     EXAS13$1 03/31/2020
Institutional & Family Asset Management LLC15$1 03/31/2020
     EXAS15$1 03/31/2020
Capital Bank & Trust Co18$1 03/31/2020
     EXAS18$1 03/31/2020
Altshuler Shaham Ltd6$0 03/31/2020
     EXAS6$0 03/31/2020
Sofos Investments Inc.3$0 03/31/2020
     EXAS3$0 03/31/2020
Procyon Private Wealth Partners LLC3$0 03/31/2020
     EXAS3$0 03/31/2020
Voss Capital LLC $-187 03/31/2020
     Put17,500$187 03/31/2020
Wolverine Trading LLC $-345 03/31/2020
     Put93,500$5,463 03/31/2020
     Call54,800$3,202 03/31/2020
     EXAS32,793$1,916 03/31/2020
Walleye Trading LLC $-678 03/31/2020
     Put234,700$13,613 03/31/2020
     EXAS189,224$10,975 03/31/2020
     Call33,800$1,960 03/31/2020
PEAK6 Investments LLC $-3,506 03/31/2020
     Put274,100$15,898 03/31/2020
     EXAS157,558$9,138 03/31/2020
     Call56,100$3,254 03/31/2020
Nantahala Capital Management LLC150,000$-8,700 03/31/2020
     Put150,000$8,700 03/31/2020

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

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