Holder | Amount | Position Size
($ in 1000's) | As of |
Singapore Technologies Telemedia Pte Ltd | 13,560,955 | $543,523 | 09/30/2019 |
GDS | 13,560,955 | $543,523 | 09/30/2019 |
12 West Capital Management LP | 10,941,879 | $438,551 | 09/30/2019 |
GDS | 10,941,879 | $438,551 | 09/30/2019 |
American Century Companies Inc. | 7,007,209 | $280,849 | 09/30/2019 |
GDS | 7,007,209 | $280,849 | 09/30/2019 |
Tiger Global Management LLC | 5,730,659 | $229,685 | 09/30/2019 |
GDS | 5,730,659 | $229,685 | 09/30/2019 |
BlackRock Inc. | | $152,277 | 09/30/2019 |
GDS | 3,779,887 | $151,500 | 09/30/2019 |
NOTE 2 | 750,000 | $777 | 09/30/2019 |
FMR LLC | 3,190,884 | $127,890 | 09/30/2019 |
GDS | 3,190,884 | $127,890 | 09/30/2019 |
Bamco Inc. NY | 2,611,008 | $104,649 | 09/30/2019 |
GDS | 2,611,008 | $104,649 | 09/30/2019 |
Federated Investors Inc. PA | 2,417,800 | $96,905 | 09/30/2019 |
GDS | 2,417,800 | $96,905 | 09/30/2019 |
Citadel Advisors LLC | | $80,889 | 09/30/2019 |
Bond | 65,500,000 | $67,781 | 09/30/2019 |
Call | 476,800 | $19,110 | 09/30/2019 |
Put | 333,100 | $13,351 | 09/30/2019 |
GDS | 183,353 | $7,349 | 09/30/2019 |
Thornburg Investment Management Inc. | 1,998,544 | $80,102 | 09/30/2019 |
GDS | 1,998,544 | $80,102 | 09/30/2019 |
Vanguard Group Inc. | 1,790,246 | $71,753 | 09/30/2019 |
GDS | 1,790,246 | $71,753 | 09/30/2019 |
Cerity Partners LLC | 1,628,468 | $65,269 | 09/30/2019 |
GDS | 1,628,468 | $65,269 | 09/30/2019 |
Kylin Management LLC | 1,518,800 | $60,874 | 09/30/2019 |
GDS | 1,518,800 | $60,874 | 09/30/2019 |
D. E. Shaw & Co. Inc. | | $59,647 | 09/30/2019 |
GDS | 1,389,197 | $55,679 | 09/30/2019 |
Call | 99,000 | $3,968 | 09/30/2019 |
Pictet Asset Management Ltd. | 1,467,013 | $58,798 | 09/30/2019 |
GDS | 1,467,013 | $58,798 | 09/30/2019 |
State Street Corp | 1,463,709 | $58,665 | 09/30/2019 |
GDS | 1,463,709 | $58,665 | 09/30/2019 |
Sachem Head Capital Management LP | 1,400,000 | $56,112 | 09/30/2019 |
GDS | 1,400,000 | $56,112 | 09/30/2019 |
Nuveen Asset Management LLC | 1,313,906 | $52,661 | 09/30/2019 |
GDS | 1,313,906 | $52,661 | 09/30/2019 |
Goldman Sachs Group Inc. | 1,209,363 | $48,471 | 09/30/2019 |
GDS | 1,209,363 | $48,471 | 09/30/2019 |
Nan Shan Life Insurance Co. Ltd. | 1,203,588 | $48,240 | 09/30/2019 |
GDS | 1,203,588 | $48,240 | 09/30/2019 |
Bridger Management LLC | 1,174,423 | $47,071 | 09/30/2019 |
GDS | 1,174,423 | $47,071 | 09/30/2019 |
Light Street Capital Management LLC | 993,956 | $39,838 | 09/30/2019 |
GDS | 993,956 | $39,838 | 09/30/2019 |
Susquehanna International Group LLP | | $39,555 | 09/30/2019 |
Call | 1,119,300 | $44,862 | 09/30/2019 |
Put | 132,400 | $5,307 | 09/30/2019 |
Tekne Capital Management LLC | 980,335 | $39,292 | 09/30/2019 |
GDS | 980,335 | $39,292 | 09/30/2019 |
Walleye Trading LLC | | $35,916 | 09/30/2019 |
Call | 939,200 | $37,643 | 09/30/2019 |
Put | 43,100 | $1,727 | 09/30/2019 |
Adage Capital Partners GP L.L.C. | 842,171 | $33,754 | 09/30/2019 |
GDS | 842,171 | $33,754 | 09/30/2019 |
Toronado Partners LLC | 799,161 | $32,030 | 09/30/2019 |
GDS | 799,161 | $32,030 | 09/30/2019 |
Northern Trust Corp | 696,973 | $27,935 | 09/30/2019 |
GDS | 696,973 | $27,935 | 09/30/2019 |
CI Investments Inc. | 663,377 | $26,588 | 09/30/2019 |
GDS | 663,377 | $26,588 | 09/30/2019 |
Taikang Asset Management Hong Kong Co Ltd | 569,031 | $22,807 | 09/30/2019 |
GDS | 569,031 | $22,807 | 09/30/2019 |
American Assets Capital Advisers LLC | 555,942 | $22,282 | 09/30/2019 |
GDS | 555,942 | $22,282 | 09/30/2019 |
Bank of America Corp DE | 530,522 | $21,263 | 09/30/2019 |
GDS | 530,522 | $21,263 | 09/30/2019 |
Graham Capital Management L.P. | | $20,423 | 09/30/2019 |
Note | 19,675,000 | $20,423 | 09/30/2019 |
Waterfront Capital Partners LLC | 462,183 | $18,524 | 09/30/2019 |
GDS | 462,183 | $18,524 | 09/30/2019 |
Group One Trading L.P. | | $17,984 | 09/30/2019 |
Call | 484,400 | $19,415 | 09/30/2019 |
Put | 35,700 | $1,431 | 09/30/2019 |
Millennium Management LLC | | $17,700 | 09/30/2019 |
NOTE 2 | 16,499 | $17,097 | 09/30/2019 |
GDS | 15,060 | $603 | 09/30/2019 |
HAP Trading LLC | | $16,550 | 09/30/2019 |
GDS | 335,809 | $13,459 | 09/30/2019 |
Call | 1,412,900 | $3,091 | 09/30/2019 |
Legal & General Group Plc | 409,455 | $16,412 | 09/30/2019 |
GDS | 409,455 | $16,412 | 09/30/2019 |
Invesco Ltd. | 408,145 | $16,358 | 09/30/2019 |
GDS | 408,145 | $16,358 | 09/30/2019 |
Schonfeld Strategic Advisors LLC | 399,169 | $15,999 | 09/30/2019 |
GDS | 399,169 | $15,999 | 09/30/2019 |
QVT Financial LP | | $13,226 | 09/30/2019 |
NOTE 2 | 9,000,000 | $9,400 | 09/30/2019 |
GDS | 95,451 | $3,826 | 09/30/2019 |
Moore Capital Management LP | 325,000 | $13,026 | 09/30/2019 |
GDS | 325,000 | $13,026 | 09/30/2019 |
Myriad Asset Management Ltd. | 320,600 | $12,849 | 09/30/2019 |
GDS | 320,600 | $12,849 | 09/30/2019 |
State of New Jersey Common Pension Fund D | 304,087 | $12,187 | 09/30/2019 |
GDS | 304,087 | $12,187 | 09/30/2019 |
Bank of Montreal Can | | $10,957 | 09/30/2019 |
Call | 205,000 | $8,216 | 09/30/2019 |
GDS | 68,400 | $2,741 | 09/30/2019 |
Jane Street Group LLC | | $10,798 | 09/30/2019 |
Call | 248,100 | $9,944 | 09/30/2019 |
GDS | 33,529 | $1,343 | 09/30/2019 |
Put | 12,200 | $489 | 09/30/2019 |
Point72 Asset Management L.P. | 267,850 | $10,735 | 09/30/2019 |
GDS | 267,850 | $10,735 | 09/30/2019 |
York Capital Management Global Advisors LLC | 264,915 | $10,618 | 09/30/2019 |
GDS | 264,915 | $10,618 | 09/30/2019 |
Tiger Pacific Capital LP | 255,267 | $10,231 | 09/30/2019 |
GDS | 255,267 | $10,231 | 09/30/2019 |
UBS Asset Management Americas Inc. | 227,071 | $9,101 | 09/30/2019 |
GDS | 227,071 | $9,101 | 09/30/2019 |
Deutsche Bank AG | | $8,910 | 09/30/2019 |
GDS | 151,212 | $6,058 | 09/30/2019 |
NOTE 2 | 2,752,000 | $2,852 | 09/30/2019 |
Ameriprise Financial Inc. | 221,536 | $8,877 | 09/30/2019 |
GDS | 221,536 | $8,877 | 09/30/2019 |
Sumitomo Mitsui Trust Holdings Inc. | 210,118 | $8,422 | 09/30/2019 |
GDS | 210,118 | $8,422 | 09/30/2019 |
JPMorgan Chase & Co. | 207,210 | $8,305 | 09/30/2019 |
GDS | 207,210 | $8,305 | 09/30/2019 |
UBS Group AG | | $7,849 | 09/30/2019 |
GDS | 125,823 | $5,043 | 09/30/2019 |
Call | 70,000 | $2,806 | 09/30/2019 |
CNH Partners LLC | | $7,828 | 09/30/2019 |
NOTE 2 | 7,500,000 | $7,828 | 09/30/2019 |
Schroder Investment Management Group | 197,153 | $7,770 | 09/30/2019 |
GDS | 197,153 | $7,770 | 09/30/2019 |
Coatue Management LLC | 192,205 | $7,704 | 09/30/2019 |
GDS | 192,205 | $7,704 | 09/30/2019 |
Swiss National Bank | 192,409 | $7,671 | 09/30/2019 |
GDS | 192,409 | $7,671 | 09/30/2019 |
Geode Capital Management LLC | 188,738 | $7,532 | 09/30/2019 |
GDS | 188,738 | $7,532 | 09/30/2019 |
Credit Suisse AG | | $6,865 | 09/30/2019 |
GDS | 164,810 | $6,606 | 09/30/2019 |
NOTE 2 | 250,000 | $259 | 09/30/2019 |
Calixto Global Investors LP | | $5,894 | 09/30/2019 |
Call | 860,500 | $5,894 | 09/30/2019 |
KAMES CAPITAL plc | 146,100 | $5,856 | 09/30/2019 |
GDS | 146,100 | $5,856 | 09/30/2019 |
Van ECK Associates Corp | 143,700 | $5,759 | 09/30/2019 |
GDS | 143,700 | $5,759 | 09/30/2019 |
Citigroup Inc. | | $5,448 | 09/30/2019 |
Call | 122,300 | $4,902 | 09/30/2019 |
GDS | 17,610 | $706 | 09/30/2019 |
Put | 4,000 | $160 | 09/30/2019 |
Pacer Advisors Inc. | 132,923 | $5,328 | 09/30/2019 |
GDS | 132,923 | $5,328 | 09/30/2019 |
Zweig DiMenna Associates LLC | 125,700 | $5,038 | 09/30/2019 |
GDS | 125,700 | $5,038 | 09/30/2019 |
Calamos Advisors LLC | 120,102 | $4,814 | 09/30/2019 |
GDS | 120,102 | $4,814 | 09/30/2019 |
Morgan Stanley | | $4,618 | 09/30/2019 |
GDS | 114,843 | $4,603 | 09/30/2019 |
NOTE 2 | 14,000 | $15 | 09/30/2019 |
California Public Employees Retirement System | 110,320 | $4,422 | 09/30/2019 |
GDS | 110,320 | $4,422 | 09/30/2019 |
Formula Growth Ltd. | 109,580 | $4,392 | 09/30/2019 |
GDS | 109,580 | $4,392 | 09/30/2019 |
CSS LLC IL | | $4,342 | 09/30/2019 |
NOTE 2 | 4,200,000 | $4,346 | 09/30/2019 |
Put | 100 | $4 | 09/30/2019 |
Andra AP fonden | 105,100 | $4,212 | 09/30/2019 |
GDS | 105,100 | $4,212 | 09/30/2019 |
BNP Paribas Arbitrage SA | 103,903 | $4,164 | 09/30/2019 |
GDS | 103,903 | $4,164 | 09/30/2019 |
Bank of New York Mellon Corp | 103,258 | $4,139 | 09/30/2019 |
GDS | 103,258 | $4,139 | 09/30/2019 |
Walleye Capital LLC | | $4,116 | 09/30/2019 |
Call | 102,700 | $4,116 | 09/30/2019 |
BlueMar Capital Management LLC | 98,496 | $3,948 | 09/30/2019 |
GDS | 98,496 | $3,948 | 09/30/2019 |
Sei Investments Co. | 94,229 | $3,777 | 09/30/2019 |
GDS | 94,229 | $3,777 | 09/30/2019 |
Hsbc Holdings PLC | 93,671 | $3,754 | 09/30/2019 |
GDS | 93,671 | $3,754 | 09/30/2019 |
Dalton Investments LLC | 91,475 | $3,666 | 09/30/2019 |
GDS | 91,475 | $3,666 | 09/30/2019 |
Palisade Capital Management LLC NJ | | $3,638 | 09/30/2019 |
NOTE 2 | 3,500,000 | $3,638 | 09/30/2019 |
Parallax Volatility Advisers L.P. | | $3,478 | 09/30/2019 |
Call | 86,800 | $3,478 | 09/30/2019 |
Mirae Asset Global Investments Co. Ltd. | 80,886 | $3,241 | 09/30/2019 |
GDS | 80,886 | $3,241 | 09/30/2019 |
Parametric Portfolio Associates LLC | 77,203 | $3,094 | 09/30/2019 |
GDS | 77,203 | $3,094 | 09/30/2019 |
Hudson Bay Capital Management LP | 76,508 | $3,066 | 09/30/2019 |
GDS | 76,508 | $3,066 | 09/30/2019 |
Russell Investments Group Ltd. | 76,048 | $3,046 | 09/30/2019 |
GDS | 76,048 | $3,046 | 09/30/2019 |
Prelude Capital Management LLC | | $3,006 | 09/30/2019 |
Call | 75,000 | $3,006 | 09/30/2019 |
Gabelli Funds LLC | | $2,989 | 09/30/2019 |
CONVERTIBLE BOND | 2,883,000 | $2,989 | 09/30/2019 |
Great West Life Assurance Co. Can | 73,300 | $2,940 | 09/30/2019 |
GDS | 73,300 | $2,940 | 09/30/2019 |
Discovery Capital Management LLC CT | 70,206 | $2,814 | 09/30/2019 |
GDS | 70,206 | $2,814 | 09/30/2019 |
Wolverine Trading LLC | | $2,811 | 09/30/2019 |
Call | 99,000 | $3,902 | 09/30/2019 |
Put | 45,300 | $1,785 | 09/30/2019 |
GDS | 17,598 | $694 | 09/30/2019 |
Indus Capital Partners LLC | 70,000 | $2,806 | 09/30/2019 |
GDS | 70,000 | $2,806 | 09/30/2019 |
Highland Capital Management LP | 70,000 | $2,630 | 06/30/2019 |
GDS | 70,000 | $2,630 | 06/30/2019 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 63,767 | $2,556 | 09/30/2019 |
GDS | 63,767 | $2,556 | 09/30/2019 |
Charles Schwab Investment Management Inc. | 63,507 | $2,546 | 09/30/2019 |
GDS | 63,507 | $2,546 | 09/30/2019 |
Employees Retirement System of Texas | 57,000 | $2,285 | 09/30/2019 |
GDS | 57,000 | $2,285 | 09/30/2019 |
Pinnacle Associates Ltd. | 55,006 | $2,205 | 09/30/2019 |
GDS | 55,006 | $2,205 | 09/30/2019 |
Teachers Insurance & Annuity Association of America | 55,000 | $2,204 | 09/30/2019 |
GDS | 55,000 | $2,204 | 09/30/2019 |
Oberweis Asset Management Inc. | 54,361 | $2,179 | 09/30/2019 |
GDS | 54,361 | $2,179 | 09/30/2019 |
AMP Capital Investors Ltd | 53,800 | $2,120 | 09/30/2019 |
GDS | 53,800 | $2,120 | 09/30/2019 |
Caption Management LLC | | $2,095 | 09/30/2019 |
Call | 52,300 | $2,095 | 09/30/2019 |
Centersquare Investment Management LLC | 49,610 | $1,988 | 09/30/2019 |
GDS | 49,610 | $1,988 | 09/30/2019 |
Driehaus Capital Management LLC | 45,291 | $1,815 | 09/30/2019 |
GDS | 45,291 | $1,815 | 09/30/2019 |
Raymond James & Associates | 44,668 | $1,790 | 09/30/2019 |
GDS | 44,668 | $1,790 | 09/30/2019 |
Dimensional Fund Advisors LP | 42,653 | $1,709 | 09/30/2019 |
GDS | 42,653 | $1,709 | 09/30/2019 |
Aperio Group LLC | 40,969 | $1,642 | 09/30/2019 |
GDS | 40,969 | $1,642 | 09/30/2019 |
LA Financiere DE L Echiquier | 39,601 | $1,587 | 09/30/2019 |
GDS | 39,601 | $1,587 | 09/30/2019 |
Symmetry Peak Management LLC | | $1,583 | 09/30/2019 |
Call | 30,000 | $1,202 | 09/30/2019 |
GDS | 9,500 | $381 | 09/30/2019 |
Bridgewater Associates LP | 37,309 | $1,495 | 09/30/2019 |
GDS | 37,309 | $1,495 | 09/30/2019 |
Thrivent Financial for Lutherans | 31,486 | $1,262 | 09/30/2019 |
GDS | 31,486 | $1,262 | 09/30/2019 |
Caisse DE Depot ET Placement DU Quebec | 31,166 | $1,249 | 09/30/2019 |
GDS | 31,166 | $1,249 | 09/30/2019 |
Matthews International Capital Management LLC | 30,700 | $1,230 | 09/30/2019 |
GDS | 30,700 | $1,230 | 09/30/2019 |
Royal Bank of Canada | | $1,147 | 09/30/2019 |
Put | 120,000 | $4,810 | 09/30/2019 |
Call | 120,000 | $4,810 | 09/30/2019 |
GDS | 28,617 | $1,147 | 09/30/2019 |
First Trust Advisors LP | 28,025 | $1,123 | 09/30/2019 |
GDS | 28,025 | $1,123 | 09/30/2019 |
Tuttle Tactical Management | 27,801 | $1,121 | 09/30/2019 |
GDS | 27,801 | $1,121 | 09/30/2019 |
Panagora Asset Management Inc. | 26,943 | $1,080 | 09/30/2019 |
GDS | 26,943 | $1,080 | 09/30/2019 |
Kemnay Advisory Services Inc. | 26,557 | $1,064 | 09/30/2019 |
GDS | 26,557 | $1,064 | 09/30/2019 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,400 | $1,058 | 09/30/2019 |
GDS | 26,400 | $1,058 | 09/30/2019 |
Mitsubishi UFJ Trust & Banking Corp | 23,065 | $924 | 09/30/2019 |
GDS | 23,065 | $924 | 09/30/2019 |
Wells Fargo & Company MN | 22,936 | $919 | 09/30/2019 |
GDS | 22,936 | $919 | 09/30/2019 |
Xact Kapitalforvaltning AB | 22,800 | $914 | 09/30/2019 |
GDS | 22,800 | $914 | 09/30/2019 |
Castleark Management LLC | 22,780 | $913 | 09/30/2019 |
GDS | 22,780 | $913 | 09/30/2019 |
Teacher Retirement System of Texas | 22,249 | $892 | 09/30/2019 |
GDS | 22,249 | $892 | 09/30/2019 |
Profund Advisors LLC | 20,884 | $837 | 09/30/2019 |
GDS | 20,884 | $837 | 09/30/2019 |
Migdal Insurance & Financial Holdings Ltd. | 18,904 | $758 | 09/30/2019 |
GDS | 18,904 | $758 | 09/30/2019 |
Mckinley Capital Management LLC Delaware | 18,787 | $753 | 09/30/2019 |
GDS | 18,787 | $753 | 09/30/2019 |
Penserra Capital Management LLC | 18,154 | $727 | 09/30/2019 |
GDS | 18,154 | $727 | 09/30/2019 |
Macquarie Group Ltd. | | $708 | 09/30/2019 |
NOTE 2 | 500,000 | $520 | 09/30/2019 |
GDS | 4,700 | $188 | 09/30/2019 |
Aviva PLC | 17,400 | $697 | 09/30/2019 |
GDS | 17,400 | $697 | 09/30/2019 |
Asset Management One Co. Ltd. | 17,092 | $685 | 09/30/2019 |
GDS | 17,092 | $685 | 09/30/2019 |
Barclays PLC | 16,717 | $670 | 09/30/2019 |
GDS | 16,717 | $670 | 09/30/2019 |
Stephens Inc. AR | 16,590 | $665 | 09/30/2019 |
GDS | 16,590 | $665 | 09/30/2019 |
Envestnet Asset Management Inc. | 16,423 | $658 | 09/30/2019 |
GDS | 16,423 | $658 | 09/30/2019 |
Dupont Capital Management Corp | 15,600 | $625 | 09/30/2019 |
GDS | 15,600 | $625 | 09/30/2019 |
Zurcher Kantonalbank Zurich Cantonalbank | 15,420 | $618 | 09/30/2019 |
GDS | 15,420 | $618 | 09/30/2019 |
BW Gestao de Investimentos Ltda. | 15,000 | $601 | 09/30/2019 |
GDS | 15,000 | $601 | 09/30/2019 |
KBC Group NV | 13,747 | $551 | 09/30/2019 |
GDS | 13,747 | $551 | 09/30/2019 |
Teton Advisors Inc. | | $542 | 09/30/2019 |
CONVERTIBLE BOND | 523,000 | $542 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 12,800 | $513 | 09/30/2019 |
GDS | 12,800 | $513 | 09/30/2019 |
Janney Capital Management LLC | 12,517 | $502 | 09/30/2019 |
GDS | 12,517 | $502 | 09/30/2019 |
Fullerton Fund Management Co Ltd. | 11,413 | $457 | 09/30/2019 |
GDS | 11,413 | $457 | 09/30/2019 |
BP PLC | 11,200 | $449 | 09/30/2019 |
GDS | 11,200 | $449 | 09/30/2019 |
Virtu Financial LLC | 10,276 | $412 | 09/30/2019 |
GDS | 10,276 | $412 | 09/30/2019 |
Dai Ichi Life Insurance Company Ltd | 10,000 | $401 | 09/30/2019 |
GDS | 10,000 | $401 | 09/30/2019 |
Gulf International Bank UK Ltd | 9,600 | $384 | 09/30/2019 |
GDS | 9,600 | $384 | 09/30/2019 |
Quantbot Technologies LP | 9,120 | $365 | 09/30/2019 |
GDS | 9,120 | $365 | 09/30/2019 |
SG Americas Securities LLC | 8,629 | $346 | 09/30/2019 |
GDS | 8,629 | $346 | 09/30/2019 |
Sumitomo Mitsui DS Asset Management Company Ltd | 8,487 | $340 | 09/30/2019 |
GDS | 8,487 | $340 | 09/30/2019 |
Comerica Bank | 7,986 | $333 | 09/30/2019 |
GDS | 7,986 | $333 | 09/30/2019 |
The Manufacturers Life Insurance Company | 8,400 | $331 | 09/30/2019 |
GDS | 8,400 | $331 | 09/30/2019 |
Paloma Partners Management Co | 7,542 | $302 | 09/30/2019 |
GDS | 7,542 | $302 | 09/30/2019 |
Guggenheim Capital LLC | 7,464 | $299 | 09/30/2019 |
GDS | 7,464 | $299 | 09/30/2019 |
Shell Asset Management Co. | 7,178 | $288 | 09/30/2019 |
GDS | 7,178 | $288 | 09/30/2019 |
Hancock Whitney Corp | 7,104 | $285 | 09/30/2019 |
GDS | 7,104 | $285 | 09/30/2019 |
Dynamic Technology Lab Private Ltd | 6,930 | $278 | 09/30/2019 |
GDS | 6,930 | $278 | 09/30/2019 |
US Bancorp DE | 6,893 | $276 | 09/30/2019 |
GDS | 6,893 | $276 | 09/30/2019 |
Hayden Royal LLC | 6,870 | $275 | 09/30/2019 |
GDS | 6,870 | $275 | 09/30/2019 |
Athanor Capital LP | 6,800 | $273 | 09/30/2019 |
GDS | 6,800 | $273 | 09/30/2019 |
Barings LLC | 6,436 | $258 | 09/30/2019 |
GDS | 6,436 | $258 | 09/30/2019 |
OLD National Bancorp IN | 6,419 | $257 | 09/30/2019 |
GDS | 6,419 | $257 | 09/30/2019 |
NN Investment Partners Holdings N.V. | 6,300 | $252 | 09/30/2019 |
GDS | 6,300 | $252 | 09/30/2019 |
Glenmede Trust Co. NA | 6,276 | $251 | 09/30/2019 |
GDS | 6,276 | $251 | 09/30/2019 |
Voya Investment Management LLC | 6,151 | $247 | 09/30/2019 |
GDS | 6,151 | $247 | 09/30/2019 |
APG Asset Management N.V. | 6,400 | $235 | 09/30/2019 |
GDS | 6,400 | $235 | 09/30/2019 |
Qube Research & Technologies Ltd | 5,716 | $229 | 09/30/2019 |
GDS | 5,716 | $229 | 09/30/2019 |
QS Investors LLC | 5,500 | $221 | 09/30/2019 |
GDS | 5,500 | $221 | 09/30/2019 |
Neuburgh Advisers LLC | 5,474 | $220 | 09/30/2019 |
GDS | 5,474 | $220 | 09/30/2019 |
Atlas Capital Advisors LLC | 5,213 | $209 | 09/30/2019 |
GDS | 5,213 | $209 | 09/30/2019 |
Harvest Investment Services LLC | 5,012 | $201 | 09/30/2019 |
GDS | 5,012 | $201 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 4,649 | $186 | 09/30/2019 |
GDS | 4,649 | $186 | 09/30/2019 |
Flinton Capital Management LLC | 4,508 | $181 | 09/30/2019 |
GDS | 4,508 | $181 | 09/30/2019 |
Security National Trust Co. | 4,000 | $160 | 09/30/2019 |
GDS | 4,000 | $160 | 09/30/2019 |
Tyers Asset Management LLC | 3,542 | $142 | 09/30/2019 |
GDS | 3,542 | $142 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 2,988 | $120 | 09/30/2019 |
GDS | 2,988 | $120 | 09/30/2019 |
Riverhead Capital Management LLC | 2,900 | $116 | 09/30/2019 |
GDS | 2,900 | $116 | 09/30/2019 |
Tower Research Capital LLC TRC | 2,742 | $110 | 09/30/2019 |
GDS | 2,742 | $110 | 09/30/2019 |
Glen Harbor Capital Management LLC | 2,576 | $103 | 09/30/2019 |
GDS | 2,576 | $103 | 09/30/2019 |
Quadrant Capital Group LLC | 2,066 | $81 | 09/30/2019 |
GDS | 2,066 | $81 | 09/30/2019 |
Advisor Group Inc. | 1,812 | $73 | 09/30/2019 |
GDS | 1,812 | $73 | 09/30/2019 |
Harvest Fund Management Co. Ltd | 1,498 | $60 | 09/30/2019 |
GDS | 1,498 | $60 | 09/30/2019 |
SeaBridge Investment Advisors LLC | 1,000 | $40 | 09/30/2019 |
GDS | 1,000 | $40 | 09/30/2019 |
BDO Wealth Advisors LLC | 1,000 | $40 | 09/30/2019 |
GDS | 1,000 | $40 | 09/30/2019 |
American International Group Inc. | 800 | $32 | 09/30/2019 |
GDS | 800 | $32 | 09/30/2019 |
Parallel Advisors LLC | 404 | $16 | 09/30/2019 |
GDS | 404 | $16 | 09/30/2019 |
PNC Financial Services Group Inc. | 279 | $11 | 09/30/2019 |
GDS | 279 | $11 | 09/30/2019 |
Krane Funds Advisors LLC | 233 | $9 | 09/30/2019 |
GDS | 233 | $9 | 09/30/2019 |
Cubist Systematic Strategies LLC | 211 | $8 | 09/30/2019 |
GDS | 211 | $8 | 09/30/2019 |
Cutler Group LP | | $7 | 09/30/2019 |
Call | 30,000 | $23 | 09/30/2019 |
Put | 6,300 | $17 | 09/30/2019 |
GDS | 49 | $1 | 09/30/2019 |
Lindbrook Capital LLC | 167 | $7 | 09/30/2019 |
GDS | 167 | $7 | 09/30/2019 |
Fifth Third Bancorp | 75 | $3 | 09/30/2019 |
GDS | 75 | $3 | 09/30/2019 |
Advisory Services Network LLC | 61 | $2 | 09/30/2019 |
GDS | 61 | $2 | 09/30/2019 |
Point72 Hong Kong Ltd | 31 | $1 | 09/30/2019 |
GDS | 31 | $1 | 09/30/2019 |
Proequities Inc. | | $0 | 09/30/2019 |
GDS | 0 | $0 | 09/30/2019 |
Put | 0 | $0 | 09/30/2019 |
Call | 0 | $0 | 09/30/2019 |
DEBT 2 | 0 | $0 | 09/30/2019 |
NOTE 2 | 0 | $0 | 09/30/2019 |
Two Sigma Investments LP | | $0 | 09/30/2019 |
Put | 6,000 | $240 | 09/30/2019 |
Call | 6,000 | $240 | 09/30/2019 |
Canada Pension Plan Investment Board | 10 | $0 | 09/30/2019 |
GDS | 10 | $0 | 09/30/2019 |
Financial Gravity Wealth Inc. | 9 | $0 | 09/30/2019 |
GDS | 9 | $0 | 09/30/2019 |
Wolverine Asset Management LLC | | $-2,032 | 09/30/2019 |
Put | 100,000 | $4,008 | 09/30/2019 |
GDS | 49,311 | $1,976 | 09/30/2019 |
WIM Asset Management HK Ltd | | $-2,360 | 06/30/2019 |
Put | 62,826 | $2,360 | 06/30/2019 |
Sculptor Capital LP | 10,135,000 | $-5,918 | 09/30/2019 |
Put | 409,100 | $16,397 | 09/30/2019 |
NOTE 2 | 10,135,000 | $10,479 | 09/30/2019 |