HoldingsChannel.com
Funds Holding HYG
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc. $1,654,641 03/31/2019
     HYG24,150,929$2,088,330 03/31/2019
     Put7,292,500$630,582 03/31/2019
     Call2,277,000$196,893 03/31/2019
Morgan Stanley13,168,588$1,138,688 03/31/2019
     HYG13,168,588$1,138,688 03/31/2019
Goldman Sachs Group Inc. $952,247 03/31/2019
     HYG20,773,467$1,796,281 03/31/2019
     Put20,131,000$1,740,728 03/31/2019
     Call10,370,000$896,694 03/31/2019
Wells Fargo & Company MN $697,100 03/31/2019
     HYG8,078,792$698,574 03/31/2019
     Put700,000$1,867 03/31/2019
     Call600,000$393 03/31/2019
United Services Automobile Association5,649,314$488,496 03/31/2019
     HYG5,649,314$488,496 03/31/2019
Prudential PLC5,241,747$453,254 03/31/2019
     HYG5,241,747$453,254 03/31/2019
Envestnet Asset Management Inc.3,934,975$340,257 03/31/2019
     HYG3,934,975$340,257 03/31/2019
Allstate Corp3,889,770$336,348 03/31/2019
     HYG3,889,770$336,348 03/31/2019
JPMorgan Chase & Co.3,852,482$333,124 03/31/2019
     HYG3,852,482$333,124 03/31/2019
Royal Bank of Canada $303,932 03/31/2019
     HYG3,479,879$300,906 03/31/2019
     Call35,000$3,026 03/31/2019
Toronto Dominion Bank3,131,000$270,738 03/31/2019
     HYG3,131,000$270,738 03/31/2019
Fisher Asset Management LLC2,900,490$250,805 03/31/2019
     HYG2,900,490$250,805 03/31/2019
Nuveen Asset Management LLC2,891,598$250,037 03/31/2019
     HYG2,891,598$250,037 03/31/2019
Bridgewater Associates LP2,842,430$245,785 03/31/2019
     HYG2,842,430$245,785 03/31/2019
Nan Shan Life Insurance Co. Ltd.2,548,478$220,367 03/31/2019
     HYG2,548,478$220,367 03/31/2019
Assetmark Inc.2,227,353$192,599 03/31/2019
     HYG2,227,353$192,599 03/31/2019
FormulaFolio Investments LLC2,186,707$189,085 03/31/2019
     HYG2,186,707$189,085 03/31/2019
Alliancebernstein L.P.2,041,370$176,517 03/31/2019
     HYG2,041,370$176,517 03/31/2019
Ameriprise Financial Inc.1,711,587$147,842 03/31/2019
     HYG1,711,587$147,842 03/31/2019
One William Street Capital Management L.P.1,600,000$138,352 03/31/2019
     HYG1,600,000$138,352 03/31/2019
Deutsche Bank AG1,583,341$136,908 03/31/2019
     HYG1,583,341$136,908 03/31/2019
Dai Ichi Life Insurance Company Ltd1,539,225$133,097 03/31/2019
     HYG1,539,225$133,097 03/31/2019
Man Group plc1,477,287$127,741 03/31/2019
     HYG1,477,287$127,741 03/31/2019
LPL Financial LLC1,438,860$124,418 03/31/2019
     HYG1,438,860$124,418 03/31/2019
WBI Investments Inc.1,403,272$121,341 03/31/2019
     HYG1,403,272$121,341 03/31/2019
Charles Schwab Investment Advisory Inc.1,226,211$106,030 03/31/2019
     HYG1,226,211$106,030 03/31/2019
United Capital Financial Advisers LLC1,095,901$94,763 03/31/2019
     HYG1,095,901$94,763 03/31/2019
SG Americas Securities LLC1,095,651$94,741 03/31/2019
     HYG1,095,651$94,741 03/31/2019
Valmark Advisers Inc.1,086,430$93,944 03/31/2019
     HYG1,086,430$93,944 03/31/2019
Liberty Mutual Group Asset Management Inc.1,079,404$93,336 03/31/2019
     HYG1,079,404$93,336 03/31/2019
JD Capital Management LLC $87,854 03/31/2019
     Call1,400,000$121,058 03/31/2019
     Put384,000$33,204 03/31/2019
FMR LLC989,004$85,519 03/31/2019
     HYG989,004$85,519 03/31/2019
Pactiv General Employee Benefit Trust970,900$83,954 03/31/2019
     HYG970,900$83,954 03/31/2019
Franklin Resources Inc.930,011$80,418 03/31/2019
     HYG930,011$80,418 03/31/2019
BNP Paribas Arbitrage SA $65,937 03/31/2019
     HYG597,540$51,669 03/31/2019
     Call1,650$14,268 03/31/2019
Stifel Financial Corp760,246$65,746 03/31/2019
     HYG760,246$65,746 03/31/2019
FDx Advisors Inc.736,617$63,695 03/31/2019
     HYG736,617$63,695 03/31/2019
Voya Financial Advisors Inc.736,461$63,521 03/31/2019
     HYG736,461$63,521 03/31/2019
Adventist Health System Sunbelt Healthcare Corp717,780$62,066 03/31/2019
     HYG717,780$62,066 03/31/2019
Northwestern Mutual Investment Management Company LLC689,250$59,599 03/31/2019
     HYG689,250$59,599 03/31/2019
Suntrust Banks Inc.678,019$58,629 03/31/2019
     HYG678,019$58,629 03/31/2019
Guardian Life Insurance Co. of America600,000$51,882 03/31/2019
     HYG600,000$51,882 03/31/2019
Marathon Asset Management LP600,000$51,882 03/31/2019
     HYG600,000$51,882 03/31/2019
Alphasimplex Group LLC574,347$49,664 03/31/2019
     HYG574,347$49,664 03/31/2019
Advisor Group Inc.529,906$45,840 03/31/2019
     HYG529,906$45,840 03/31/2019
Rafferty Asset Management LLC508,434$43,964 03/31/2019
     HYG508,434$43,964 03/31/2019
Bank of New York Mellon Corp505,985$43,753 03/31/2019
     HYG505,985$43,753 03/31/2019
SEI Investments Co505,388$43,701 03/31/2019
     HYG505,388$43,701 03/31/2019
Fifth Third Bancorp462,558$39,997 03/31/2019
     HYG462,558$39,997 03/31/2019
US Bancorp DE454,058$39,263 03/31/2019
     HYG454,058$39,263 03/31/2019
California Public Employees Retirement System441,979$38,218 03/31/2019
     HYG441,979$38,218 03/31/2019
Hartz Capital Inc.435,900$37,692 03/31/2019
     HYG435,900$37,692 03/31/2019
Strategic Investment Management LLC435,773$37,585 03/31/2019
     HYG435,773$37,585 03/31/2019
Hanlon Investment Management Inc.419,228$36,251 03/31/2019
     HYG419,228$36,251 03/31/2019
Parametric Portfolio Associates LLC417,402$36,093 03/31/2019
     HYG417,402$36,093 03/31/2019
Raymond James Financial Services Advisors Inc.414,467$35,840 03/31/2019
     HYG414,467$35,840 03/31/2019
Commonwealth Equity Services LLC378,681$32,744 03/31/2019
     HYG378,681$32,744 03/31/2019
Waddell & Reed Financial Inc.364,966$31,559 03/31/2019
     HYG364,966$31,559 03/31/2019
Foundations Investment Advisors LLC357,550$31,228 06/30/2019
     HYG357,550$31,228 06/30/2019
Morningstar Investment Services LLC360,310$31,156 03/31/2019
     HYG360,310$31,156 03/31/2019
D. E. Shaw & Co. Inc.358,998$31,043 03/31/2019
     HYG358,998$31,043 03/31/2019
Nationwide Fund Advisors350,784$30,332 03/31/2019
     HYG350,784$30,332 03/31/2019
Ladenburg Thalmann Financial Services Inc.345,849$29,898 03/31/2019
     HYG345,849$29,898 03/31/2019
ETRADE Capital Management LLC333,341$28,825 03/31/2019
     HYG333,341$28,825 03/31/2019
Schroder Investment Management Group316,574$27,374 03/31/2019
     HYG316,574$27,374 03/31/2019
Loomis Sayles & Co. L P315,773$27,305 03/31/2019
     HYG315,773$27,305 03/31/2019
Marshall Wace LLP $26,703 03/31/2019
     HYG193,921$16,768 03/31/2019
     Call116,100$9,935 03/31/2019
TIAA FSB308,684$26,691 03/31/2019
     HYG308,684$26,691 03/31/2019
NorthCoast Asset Management LLC293,373$25,368 03/31/2019
     HYG293,373$25,368 03/31/2019
Sumitomo Mitsui Financial Group Inc.278,483$24,080 03/31/2019
     HYG278,483$24,080 03/31/2019
1832 Asset Management L.P.277,896$24,044 03/31/2019
     HYG277,896$24,044 03/31/2019
CIBC Asset Management Inc273,167$23,621 03/31/2019
     HYG273,167$23,621 03/31/2019
MML Investors Services LLC269,378$23,293 03/31/2019
     HYG269,378$23,293 03/31/2019
Brookstone Capital Management255,310$22,077 03/31/2019
     HYG255,310$22,077 03/31/2019
Eqis Capital Management Inc.254,224$21,983 03/31/2019
     HYG254,224$21,983 03/31/2019
Meeder Asset Management Inc.244,980$21,184 03/31/2019
     HYG244,980$21,184 03/31/2019
Voloridge Investment Management LLC243,476$21,053 03/31/2019
     HYG243,476$21,053 03/31/2019
Wealthstar Advisors LLC240,344$20,799 03/31/2019
     HYG240,344$20,799 03/31/2019
SigFig Wealth Management LLC217,513$18,808 03/31/2019
     HYG217,513$18,808 03/31/2019
Daiwa Securities Group Inc.216,500$18,721 03/31/2019
     HYG216,500$18,721 03/31/2019
High Falls Advisors Inc213,800$18,487 03/31/2019
     HYG213,800$18,487 03/31/2019
Q Global Advisors LLC212,405$18,367 03/31/2019
     HYG212,405$18,367 03/31/2019
Keybank National Association OH206,117$17,823 03/31/2019
     HYG206,117$17,823 03/31/2019
Pinebridge Investments L.P.205,740$17,790 03/31/2019
     HYG205,740$17,790 03/31/2019
Barings LLC200,632$17,349 03/31/2019
     HYG200,632$17,349 03/31/2019
Canada Pension Plan Investment Board200,000$17,294 03/31/2019
     HYG200,000$17,294 03/31/2019
Price Capital Management Inc.195,565$16,911 03/31/2019
     HYG195,565$16,911 03/31/2019
Twele Capital Management Inc.191,760$16,581 03/31/2019
     HYG191,760$16,581 03/31/2019
Duality Advisers LP183,190$15,840 03/31/2019
     HYG183,190$15,840 03/31/2019
Florin Court Capital LLP182,650$15,794 03/31/2019
     HYG182,650$15,794 03/31/2019
Bessemer Group Inc.181,519$15,697 03/31/2019
     HYG181,519$15,697 03/31/2019
Sigma Planning Corp180,583$15,615 03/31/2019
     HYG180,583$15,615 03/31/2019
Kepos Capital LP173,700$15,020 03/31/2019
     HYG173,700$15,020 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC172,432$14,910 03/31/2019
     HYG172,432$14,910 03/31/2019
Wela Strategies Inc.170,226$14,840 06/30/2019
     HYG170,226$14,840 06/30/2019
Avalon Advisors LLC168,168$14,542 03/31/2019
     HYG168,168$14,542 03/31/2019
Global Financial Private Capital LLC167,489$14,483 03/31/2019
     HYG167,489$14,483 03/31/2019
Prudential Financial Inc.162,626$14,062 03/31/2019
     HYG162,626$14,062 03/31/2019
Tortoise Capital Advisors L.L.C.160,978$13,920 03/31/2019
     HYG160,978$13,920 03/31/2019
Flow Traders U.S. LLC160,974$13,919 03/31/2019
     HYG160,974$13,919 03/31/2019
Towercrest Capital Management160,664$13,892 03/31/2019
     HYG160,664$13,892 03/31/2019
The Manufacturers Life Insurance Company 160,526$13,881 03/31/2019
     HYG160,526$13,881 03/31/2019
Protective Life Corp146,879$12,701 03/31/2019
     HYG146,879$12,701 03/31/2019
Cliftonlarsonallen Wealth Advisors LLC144,677$12,613 06/30/2019
     HYG144,677$12,613 06/30/2019
Autus Asset Management LLC142,398$12,414 06/30/2019
     HYG142,398$12,414 06/30/2019
Neuberger Berman Group LLC141,565$12,241 03/31/2019
     HYG141,565$12,241 03/31/2019
PFS Investments Inc.140,124$12,189 06/30/2019
     HYG140,124$12,189 06/30/2019
Ramsey Quantitative Systems137,735$11,910 03/31/2019
     HYG137,735$11,910 03/31/2019
Manning & Napier Group LLC134,987$11,671 03/31/2019
     HYG134,987$11,671 03/31/2019
Raymond James & Associates134,803$11,656 03/31/2019
     HYG134,803$11,656 03/31/2019
Adviser Investments LLC134,356$11,618 03/31/2019
     HYG134,356$11,618 03/31/2019
Calamos Advisors LLC129,675$11,213 03/31/2019
     HYG129,675$11,213 03/31/2019
AXA126,350$10,925 03/31/2019
     HYG126,350$10,925 03/31/2019
Squarepoint Ops LLC120,389$10,410 03/31/2019
     HYG120,389$10,410 03/31/2019
Lenox Wealth Management Inc.119,136$10,302 03/31/2019
     HYG119,136$10,302 03/31/2019
American Financial Advisors LLC118,719$10,265 03/31/2019
     HYG118,719$10,265 03/31/2019
Cape Cod Five Cents Savings Bank118,204$10,221 03/31/2019
     HYG118,204$10,221 03/31/2019
Prelude Capital Management LLC117,797$10,186 03/31/2019
     HYG117,797$10,186 03/31/2019
Private Advisor Group LLC113,716$9,833 03/31/2019
     HYG113,716$9,833 03/31/2019
Central Bank & Trust Co.109,057$9,507 06/30/2019
     HYG109,057$9,507 06/30/2019
HighTower Advisors LLC $9,505 03/31/2019
     HYG110,177$9,511 03/31/2019
     Put12,000$6 03/31/2019
Capital Investment Advisors LLC108,069$9,421 06/30/2019
     HYG108,069$9,421 06/30/2019
Miles Capital Inc.108,650$9,395 03/31/2019
     HYG108,650$9,395 03/31/2019
Atria Investments LLC106,050$9,170 03/31/2019
     HYG106,050$9,170 03/31/2019
BOKF NA105,678$9,138 03/31/2019
     HYG105,678$9,138 03/31/2019
Cambridge Investment Research Advisors Inc.105,047$9,083 03/31/2019
     HYG105,047$9,083 03/31/2019
German American Bancorp Inc.104,428$9,030 03/31/2019
     HYG104,428$9,030 03/31/2019
Perella Weinberg Partners Capital Management LP103,465$8,947 03/31/2019
     HYG103,465$8,947 03/31/2019
Employees Retirement System of Texas100,000$8,647 03/31/2019
     HYG100,000$8,647 03/31/2019
Wildcat Capital Management LLC99,752$8,588 03/31/2019
     HYG99,752$8,588 03/31/2019
Renaissance Technologies LLC98,800$8,543 03/31/2019
     HYG98,800$8,543 03/31/2019
Clear Investment Research LLC97,760$8,453 03/31/2019
     HYG97,760$8,453 03/31/2019
Kwmg LLC95,978$8,367 06/30/2019
     HYG95,978$8,367 06/30/2019
Arrow Investment Advisors LLC96,671$8,359 03/31/2019
     HYG96,671$8,359 03/31/2019
Mirae Asset Global Investments Co. Ltd.96,580$8,351 03/31/2019
     HYG96,580$8,351 03/31/2019
Mariner LLC96,369$8,333 03/31/2019
     HYG96,369$8,333 03/31/2019
Merriman Wealth Management LLC95,798$8,284 03/31/2019
     HYG95,798$8,284 03/31/2019
Allianz Asset Management GmbH92,998$8,041 03/31/2019
     HYG92,998$8,041 03/31/2019
MetLife Investment Advisors LLC91,674$7,876 03/31/2019
     HYG91,674$7,876 03/31/2019
Chatham Capital Group Inc.90,162$7,796 03/31/2019
     HYG90,162$7,796 03/31/2019
Baker Avenue Asset Management LP84,294$7,288 03/31/2019
     HYG84,294$7,288 03/31/2019
Toews Corp ADV83,200$7,194 03/31/2019
     HYG83,200$7,194 03/31/2019
Financial Services Advisory Inc80,930$6,998 03/31/2019
     HYG80,930$6,998 03/31/2019
Fiera Capital Corp80,052$6,922 03/31/2019
     HYG80,052$6,922 03/31/2019
PNC Financial Services Group Inc.77,443$6,696 03/31/2019
     HYG77,443$6,696 03/31/2019
Alley Co LLC76,691$6,631 03/31/2019
     HYG76,691$6,631 03/31/2019
TD Asset Management Inc.74,397$6,433 03/31/2019
     HYG74,397$6,433 03/31/2019
Hsbc Holdings PLC74,322$6,426 03/31/2019
     HYG74,322$6,426 03/31/2019
Chesapeake Wealth Management73,012$6,314 03/31/2019
     HYG73,012$6,314 03/31/2019
IndexIQ Advisors LLC71,911$6,219 03/31/2019
     HYG71,911$6,219 03/31/2019
KMG Fiduciary Partners LLC71,380$6,172 03/31/2019
     HYG71,380$6,172 03/31/2019
First Allied Advisory Services Inc.70,048$6,081 03/31/2019
     HYG70,048$6,081 03/31/2019
LFA Lugano Financial Advisors SA70,171$6,066 03/31/2019
     HYG70,171$6,066 03/31/2019
Harwood Advisory Group LLC69,824$6,038 03/31/2019
     HYG69,824$6,038 03/31/2019
Blue Fin Capital Inc.69,493$6,009 03/31/2019
     HYG69,493$6,009 03/31/2019
Commerzbank Aktiengesellschaft FI68,400$5,915 03/31/2019
     HYG68,400$5,915 03/31/2019
Neumann Capital Management LLC66,946$5,789 03/31/2019
     HYG66,946$5,789 03/31/2019
Betterment LLC66,870$5,782 03/31/2019
     HYG66,870$5,782 03/31/2019
FC Advisory LLC65,813$5,714 06/30/2019
     HYG65,813$5,714 06/30/2019
UBS Asset Management Americas Inc.65,738$5,684 03/31/2019
     HYG65,738$5,684 03/31/2019
Towerpoint Wealth LLC65,402$5,655 03/31/2019
     HYG65,402$5,655 03/31/2019
Janney Montgomery Scott LLC65,023$5,623 03/31/2019
     HYG65,023$5,623 03/31/2019
Financial Advisors Network Inc.65,065$5,524 03/31/2019
     HYG65,065$5,524 03/31/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.63,445$5,486 03/31/2019
     HYG63,445$5,486 03/31/2019
Newfound Research LLC61,668$5,332 03/31/2019
     HYG61,668$5,332 03/31/2019
CLS Investments LLC59,944$5,183 03/31/2019
     HYG59,944$5,183 03/31/2019
HMS Capital Management LLC $5,010 06/30/2019
     HYG59,671$5,202 06/30/2019
     Put2,200$192 06/30/2019
Usca Ria LLC57,659$4,986 03/31/2019
     HYG57,659$4,986 03/31/2019
Huntington National Bank57,562$4,977 03/31/2019
     HYG57,562$4,977 03/31/2019
Creative Planning $4,944 03/31/2019
     HYG57,202$4,946 03/31/2019
     Put5,000$2 03/31/2019
Coastal Capital Group Inc.57,156$4,942 03/31/2019
     HYG57,156$4,942 03/31/2019
Regal Wealth Group Inc.56,742$4,906 03/31/2019
     HYG56,742$4,906 03/31/2019
Prime Capital Investment Advisors LLC55,393$4,790 03/31/2019
     HYG55,393$4,790 03/31/2019
Rehmann Capital Advisory Group52,157$4,510 03/31/2019
     HYG52,157$4,510 03/31/2019
Cranbrook Wealth Management LLC51,865$4,485 03/31/2019
     HYG51,865$4,485 03/31/2019
Stratos Wealth Partners LTD.51,847$4,483 03/31/2019
     HYG51,847$4,483 03/31/2019
Vectors Research Management LLC51,774$4,477 03/31/2019
     HYG51,774$4,477 03/31/2019
HNP Capital LLC51,324$4,474 06/30/2019
     HYG51,324$4,474 06/30/2019
Valentine Ventures LLC50,884$4,400 03/31/2019
     HYG50,884$4,400 03/31/2019
Mount Lucas Management LP50,855$4,397 03/31/2019
     HYG50,855$4,397 03/31/2019
Litman Gregory Asset Management LLC50,400$4,358 03/31/2019
     HYG50,400$4,358 03/31/2019
Virtue Capital Management LLC49,848$4,310 03/31/2019
     HYG49,848$4,310 03/31/2019
Wealthstreet Investment Advisors LLC49,380$4,305 06/30/2019
     HYG49,380$4,305 06/30/2019
Jacobi Capital Management LLC49,569$4,286 03/31/2019
     HYG49,569$4,286 03/31/2019
Cypress Wealth Services LLC49,448$4,276 03/31/2019
     HYG49,448$4,276 03/31/2019
Crabel Capital Management LLC49,318$4,265 03/31/2019
     HYG49,318$4,265 03/31/2019
CI Investments Inc.48,334$4,179 03/31/2019
     HYG48,334$4,179 03/31/2019
NEXT Financial Holdings48,031$4,154 03/31/2019
     HYG48,031$4,154 03/31/2019
Blair William & Co. IL47,912$4,143 03/31/2019
     HYG47,912$4,143 03/31/2019
Thrivent Financial for Lutherans47,763$4,129 03/31/2019
     HYG47,763$4,129 03/31/2019
Financial Advocates Investment Management47,663$4,122 03/31/2019
     HYG47,663$4,122 03/31/2019
Northern Trust Corp4,607,718$3,984 03/31/2019
     HYG4,607,718$3,984 03/31/2019
Tuttle Tactical Management45,687$3,935 03/31/2019
     HYG45,687$3,935 03/31/2019
Sterling Investment Advisors LLC ADV45,476$3,932 03/31/2019
     HYG45,476$3,932 03/31/2019
W.E. Donoghue & Co. LLC44,551$3,852 03/31/2019
     HYG44,551$3,852 03/31/2019
Eagle Asset Management Inc.44,479$3,846 03/31/2019
     HYG44,479$3,846 03/31/2019
Northwestern Mutual Wealth Management Co.44,137$3,816 03/31/2019
     HYG44,137$3,816 03/31/2019
Rampart Investment Management Company LLC44,111$3,815 03/31/2019
     HYG44,111$3,815 03/31/2019
Probity Advisors Inc.43,148$3,731 03/31/2019
     HYG43,148$3,731 03/31/2019
Sage Advisory Services Ltd.Co.42,373$3,663 03/31/2019
     HYG42,373$3,663 03/31/2019
Itau Unibanco Holding S.A.45,000$3,647 03/31/2019
     HYG45,000$3,647 03/31/2019
Graybill Bartz & Assoc Ltd.42,041$3,635 03/31/2019
     HYG42,041$3,635 03/31/2019
Stephens Inc. AR41,799$3,614 03/31/2019
     HYG41,799$3,614 03/31/2019
Raymond James Trust N.A.41,360$3,606 06/30/2019
     HYG41,360$3,606 06/30/2019
M&T Bank Corp41,188$3,562 03/31/2019
     HYG41,188$3,562 03/31/2019
Omega Financial Group LLC40,829$3,531 03/31/2019
     HYG40,829$3,531 03/31/2019
NEXT Financial Group Inc40,141$3,500 06/30/2019
     HYG40,141$3,500 06/30/2019
Brigade Capital Management LP40,000$3,459 03/31/2019
     HYG40,000$3,459 03/31/2019
Sawtooth Solutions LLC39,281$3,397 03/31/2019
     HYG39,281$3,397 03/31/2019
Panagora Asset Management Inc.39,169$3,387 03/31/2019
     HYG39,169$3,387 03/31/2019
Mackenzie Financial Corp39,169$3,387 03/31/2019
     HYG39,169$3,387 03/31/2019
Cougar Global Investments Ltd38,825$3,385 06/30/2019
     HYG38,825$3,385 06/30/2019
Redhawk Wealth Advisors Inc.38,194$3,303 03/31/2019
     HYG38,194$3,303 03/31/2019
Park Avenue Securities LLC38,106$3,280 03/31/2019
     HYG38,106$3,280 03/31/2019
Enterprise Bank & Trust Co37,198$3,243 06/30/2019
     HYG37,198$3,243 06/30/2019
SignalPoint Asset Management LLC37,017$3,201 03/31/2019
     HYG37,017$3,201 03/31/2019
Wade G W & Inc.37,003$3,200 03/31/2019
     HYG37,003$3,200 03/31/2019
BerganKDV Wealth Management LLC36,543$3,160 03/31/2019
     HYG36,543$3,160 03/31/2019
AE Wealth Management LLC35,442$3,065 03/31/2019
     HYG35,442$3,065 03/31/2019
New England Asset Management Inc.35,415$3,062 03/31/2019
     HYG35,415$3,062 03/31/2019
Baird Financial Group Inc.35,221$3,046 03/31/2019
     HYG35,221$3,046 03/31/2019
Strategic Investment Advisors MI35,057$3,031 03/31/2019
     HYG35,057$3,031 03/31/2019
Full Sail Capital LLC33,582$2,904 03/31/2019
     HYG33,582$2,904 03/31/2019
Willingdon Wealth Management33,196$2,871 03/31/2019
     HYG33,196$2,871 03/31/2019
Global Wealth Management Investment Advisory Inc.32,613$2,820 03/31/2019
     HYG32,613$2,820 03/31/2019
Tolleson Wealth Management Inc.30,982$2,679 03/31/2019
     HYG30,982$2,679 03/31/2019
BB&T Securities LLC30,511$2,638 03/31/2019
     HYG30,511$2,638 03/31/2019
Nomura Asset Management Co. Ltd.30,028$2,597 03/31/2019
     HYG30,028$2,597 03/31/2019
United Income Inc.29,844$2,580 03/31/2019
     HYG29,844$2,580 03/31/2019
State of Tennessee Treasury Department29,200$2,525 03/31/2019
     HYG29,200$2,525 03/31/2019
LifePlan Financial Group Inc28,049$2,445 06/30/2019
     HYG28,049$2,445 06/30/2019
Hancock Whitney Corp28,024$2,424 03/31/2019
     HYG28,024$2,424 03/31/2019
Amundi Pioneer Asset Management Inc.27,000$2,335 03/31/2019
     HYG27,000$2,335 03/31/2019
Traynor Capital Management Inc.27,014$2,335 03/31/2019
     HYG27,014$2,335 03/31/2019
Invesco Ltd.26,797$2,317 03/31/2019
     HYG26,797$2,317 03/31/2019
Midwest Professional Planners LTD.26,705$2,309 03/31/2019
     HYG26,705$2,309 03/31/2019
Farmers & Merchants Investments Inc.26,114$2,258 03/31/2019
     HYG26,114$2,258 03/31/2019
Norway Savings Bank25,458$2,219 06/30/2019
     HYG25,458$2,219 06/30/2019
National Asset Management Inc.25,526$2,208 03/31/2019
     HYG25,526$2,208 03/31/2019
Bluefin Trading LLC25,500$2,205 03/31/2019
     HYG25,500$2,205 03/31/2019
Good Life Advisors LLC24,883$2,151 03/31/2019
     HYG24,883$2,151 03/31/2019
New Potomac Partners LLC24,615$2,128 03/31/2019
     HYG24,615$2,128 03/31/2019
Charter Trust Co.24,357$2,106 03/31/2019
     HYG24,357$2,106 03/31/2019
Commerce Bank24,191$2,092 03/31/2019
     HYG24,191$2,092 03/31/2019
Forefront Analytics LLC23,843$2,061 03/31/2019
     HYG23,843$2,061 03/31/2019
Biltmore Family Office LLC23,834$2,061 03/31/2019
     HYG23,834$2,061 03/31/2019
ProShare Advisors LLC23,395$2,023 03/31/2019
     HYG23,395$2,023 03/31/2019
First American Trust FSB23,156$2,019 06/30/2019
     HYG23,156$2,019 06/30/2019
Financial Advisory Service Inc.23,242$2,010 03/31/2019
     HYG23,242$2,010 03/31/2019
HL Financial Services LLC23,207$2,007 03/31/2019
     HYG23,207$2,007 03/31/2019
Money Design Co. Ltd.22,882$1,995 06/30/2019
     HYG22,882$1,995 06/30/2019
Dakota Wealth Management23,045$1,993 03/31/2019
     HYG23,045$1,993 03/31/2019
TRUE Private Wealth Advisors22,925$1,982 03/31/2019
     HYG22,925$1,982 03/31/2019
Blankinship & Foster LLC22,719$1,964 03/31/2019
     HYG22,719$1,964 03/31/2019
Financial Engines Advisors L.L.C.22,467$1,942 03/31/2019
     HYG22,467$1,942 03/31/2019
Dynamic Advisor Solutions LLC22,432$1,940 03/31/2019
     HYG22,432$1,940 03/31/2019
Boston Research & Management Inc.22,348$1,932 03/31/2019
     HYG22,348$1,932 03/31/2019
LVZ Advisors Inc.22,285$1,927 03/31/2019
     HYG22,285$1,927 03/31/2019
Fieldpoint Private Securities LLC22,255$1,924 03/31/2019
     HYG22,255$1,924 03/31/2019
CIBC World Markets Inc.22,208$1,920 03/31/2019
     HYG22,208$1,920 03/31/2019
Semmax Financial Advisors Inc.22,115$1,912 03/31/2019
     HYG22,115$1,912 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC21,988$1,901 03/31/2019
     HYG21,988$1,901 03/31/2019
Silverleafe Capital Partners LLC21,600$1,883 06/30/2019
     HYG21,600$1,883 06/30/2019
Wellington Management Group LLP21,753$1,881 03/31/2019
     HYG21,753$1,881 03/31/2019
Pinnacle Financial Partners Inc.21,658$1,873 03/31/2019
     HYG21,658$1,873 03/31/2019
Insight Wealth Strategies LLC21,629$1,870 03/31/2019
     HYG21,629$1,870 03/31/2019
Johnson Investment Counsel Inc.21,521$1,860 03/31/2019
     HYG21,521$1,860 03/31/2019
Horizon Investments LLC21,615$1,853 03/31/2019
     HYG21,615$1,853 03/31/2019
EULAV Asset Management20,600$1,773 03/31/2019
     HYG20,600$1,773 03/31/2019
Slow Capital Inc.20,410$1,765 03/31/2019
     HYG20,410$1,765 03/31/2019
Ifrah Financial Services Inc.20,139$1,741 03/31/2019
     HYG20,139$1,741 03/31/2019
Strategic Wealth Advisors Group LLC19,958$1,724 03/31/2019
     HYG19,958$1,724 03/31/2019
Eaton Vance Management19,739$1,707 03/31/2019
     HYG19,739$1,707 03/31/2019
1ST Source Bank19,485$1,685 03/31/2019
     HYG19,485$1,685 03/31/2019
Cetera Advisors LLC19,150$1,656 03/31/2019
     HYG19,150$1,656 03/31/2019
Guidant Wealth Advisors18,986$1,655 06/30/2019
     HYG18,986$1,655 06/30/2019
Csenge Advisory Group18,946$1,638 03/31/2019
     HYG18,946$1,638 03/31/2019
Personal Wealth Partners18,935$1,637 03/31/2019
     HYG18,935$1,637 03/31/2019
Cetera Investment Advisers18,732$1,627 03/31/2019
     HYG18,732$1,627 03/31/2019
Efficient Advisors LLC17,794$1,539 03/31/2019
     HYG17,794$1,539 03/31/2019
Boys Arnold & Co. Inc.17,714$1,532 03/31/2019
     HYG17,714$1,532 03/31/2019
Veritable L.P.17,720$1,532 03/31/2019
     HYG17,720$1,532 03/31/2019
DSC Advisors L.P.17,700$1,531 03/31/2019
     HYG17,700$1,531 03/31/2019
Northwest Investment Counselors LLC17,709$1,531 03/31/2019
     HYG17,709$1,531 03/31/2019
Chemical Bank17,600$1,522 03/31/2019
     HYG17,600$1,522 03/31/2019
Gofen & Glossberg LLC IL17,430$1,520 06/30/2019
     HYG17,430$1,520 06/30/2019
Alliance Wealth Management Group17,481$1,512 03/31/2019
     HYG17,481$1,512 03/31/2019
State of New Jersey Common Pension Fund D17,400$1,505 03/31/2019
     HYG17,400$1,505 03/31/2019
Bain Capital Credit LP17,399$1,504 03/31/2019
     HYG17,399$1,504 03/31/2019
Advisory Alpha LLC16,991$1,469 03/31/2019
     HYG16,991$1,469 03/31/2019
CWM LLC16,841$1,456 03/31/2019
     HYG16,841$1,456 03/31/2019
Founders Financial Securities LLC16,718$1,446 03/31/2019
     HYG16,718$1,446 03/31/2019
CIBC Private Wealth Group LLC16,443$1,422 03/31/2019
     HYG16,443$1,422 03/31/2019
Red Cedar Investment Management LLC16,357$1,422 03/31/2019
     HYG16,357$1,422 03/31/2019
Burleson & Company LLC16,280$1,409 03/31/2019
     HYG16,280$1,409 03/31/2019
Capital Advisors Inc. OK16,268$1,407 03/31/2019
     HYG16,268$1,407 03/31/2019
FFT Wealth Management LLC16,152$1,397 03/31/2019
     HYG16,152$1,397 03/31/2019
Regal Investment Advisors LLC16,119$1,394 03/31/2019
     HYG16,119$1,394 03/31/2019
Two Sigma Securities LLC16,110$1,393 03/31/2019
     HYG16,110$1,393 03/31/2019
Wrapmanager Inc.16,070$1,390 03/31/2019
     HYG16,070$1,390 03/31/2019
Janus Henderson Group PLC16,077$1,390 03/31/2019
     HYG16,077$1,390 03/31/2019
Guardian Capital Advisors LP16,022$1,389 03/31/2019
     HYG16,022$1,389 03/31/2019
GWM Advisors LLC16,046$1,388 03/31/2019
     HYG16,046$1,388 03/31/2019
Cetera Advisor Networks LLC15,771$1,364 03/31/2019
     HYG15,771$1,364 03/31/2019
Twin Capital Management Inc.15,735$1,361 03/31/2019
     HYG15,735$1,361 03/31/2019
Wilshire Associates Inc15,735$1,360 03/31/2019
     HYG15,735$1,360 03/31/2019
HBK Sorce Advisory LLC15,711$1,359 03/31/2019
     HYG15,711$1,359 03/31/2019
Financial Gravity Wealth Inc.15,690$1,350 03/31/2019
     HYG15,690$1,350 03/31/2019
RiverGlades Family Offices LLC15,570$1,346 03/31/2019
     HYG15,570$1,346 03/31/2019
LGL Partners LLC15,569$1,346 03/31/2019
     HYG15,569$1,346 03/31/2019
ERTS Wealth Advisors LLC16,560$1,343 03/31/2019
     HYG16,560$1,343 03/31/2019
Benjamin F. Edwards & Company Inc.15,449$1,336 03/31/2019
     HYG15,449$1,336 03/31/2019
SeaCrest Wealth Management LLC15,164$1,311 03/31/2019
     HYG15,164$1,311 03/31/2019
Three Peaks Capital Management LLC14,952$1,293 03/31/2019
     HYG14,952$1,293 03/31/2019
Prospera Financial Services Inc14,813$1,280 03/31/2019
     HYG14,813$1,280 03/31/2019
Partnervest Advisory Services LLC14,786$1,278 03/31/2019
     HYG14,786$1,278 03/31/2019
Regions Financial Corp14,737$1,274 03/31/2019
     HYG14,737$1,274 03/31/2019
Cullen Frost Bankers Inc.21,375$1,271 03/31/2019
     HYG21,375$1,271 03/31/2019
Joseph P. Lucia & Associates LLC108,574$1,257 03/31/2019
     HYG108,574$1,257 03/31/2019
UMB Bank N A MO14,450$1,249 03/31/2019
     HYG14,450$1,249 03/31/2019
New South Capital Management Inc.14,415$1,246 03/31/2019
     HYG14,415$1,246 03/31/2019
NBT Bank N A NY14,160$1,224 03/31/2019
     HYG14,160$1,224 03/31/2019
Natixis14,160$1,221 03/31/2019
     HYG14,160$1,221 03/31/2019
Ceros Financial Services Inc.14,051$1,215 03/31/2019
     HYG14,051$1,215 03/31/2019
Advisors Preferred LLC14,051$1,215 03/31/2019
     HYG14,051$1,215 03/31/2019
Vicus Capital13,878$1,209 03/31/2019
     HYG13,878$1,209 03/31/2019
Parkside Financial Bank & Trust13,856$1,198 03/31/2019
     HYG13,856$1,198 03/31/2019
Mid Atlantic Financial Management Inc. ADV13,842$1,197 03/31/2019
     HYG13,842$1,197 03/31/2019
Webster Bank N. A.13,581$1,184 06/30/2019
     HYG13,581$1,184 06/30/2019
Aua Capital Management LLC13,669$1,182 03/31/2019
     HYG13,669$1,182 03/31/2019
Patriot Investment Management Inc.13,374$1,156 03/31/2019
     HYG13,374$1,156 03/31/2019
Pinnacle Advisory Group Inc.13,172$1,139 03/31/2019
     HYG13,172$1,139 03/31/2019
Synovus Financial Corp13,072$1,132 03/31/2019
     HYG13,072$1,132 03/31/2019
Proequities Inc.13,085$1,130 03/31/2019
     HYG13,085$1,130 03/31/2019
Advisory Services Network LLC12,920$1,118 03/31/2019
     HYG12,920$1,118 03/31/2019
Great Valley Advisor Group Inc.12,861$1,112 03/31/2019
     HYG12,861$1,112 03/31/2019
Pettinga Financial Advisors LLC12,817$1,108 03/31/2019
     HYG12,817$1,108 03/31/2019
Winfield Associates Inc.12,675$1,105 06/30/2019
     HYG12,675$1,105 06/30/2019
FBL Investment Management Services Inc. IA13,000$1,097 03/31/2019
     HYG13,000$1,097 03/31/2019
FineMark National Bank & Trust12,686$1,097 03/31/2019
     HYG12,686$1,097 03/31/2019
Aspiriant LLC12,565$1,086 03/31/2019
     HYG12,565$1,086 03/31/2019
Cumberland Partners Ltd12,500$1,081 03/31/2019
     HYG12,500$1,081 03/31/2019
Noesis Capital Mangement Corp12,395$1,072 03/31/2019
     HYG12,395$1,072 03/31/2019
Oppenheimer & Co. Inc.12,176$1,053 03/31/2019
     HYG12,176$1,053 03/31/2019
Sowell Financial Services LLC11,935$1,032 03/31/2019
     HYG11,935$1,032 03/31/2019
Hedeker Wealth LLC12,734$1,032 03/31/2019
     HYG12,734$1,032 03/31/2019
Deroy & Devereaux Private Investment Counsel Inc.11,815$1,022 03/31/2019
     HYG11,815$1,022 03/31/2019
GYL Financial Synergies LLC11,741$1,015 03/31/2019
     HYG11,741$1,015 03/31/2019
Summit Wealth & Retirement Planning Inc.11,460$991 03/31/2019
     HYG11,460$991 03/31/2019
Partners Capital Investment Group LLP11,371$983 03/31/2019
     HYG11,371$983 03/31/2019
AdvicePeriod LLC11,310$978 03/31/2019
     HYG11,310$978 03/31/2019
Cornerstone Wealth Management LLC4,003$950 03/31/2019
     HYG4,003$950 03/31/2019
Epstein & White Financial LLC10,966$946 03/31/2019
     HYG10,966$946 03/31/2019
Scotia Capital Inc.10,907$943 03/31/2019
     HYG10,907$943 03/31/2019
Sonata Capital Group Inc.10,741$929 03/31/2019
     HYG10,741$929 03/31/2019
Mercer Global Advisors Inc. ADV11,433$927 03/31/2019
     HYG11,433$927 03/31/2019
Wealthsource Partners LLC10,466$905 03/31/2019
     HYG10,466$905 03/31/2019
Comerica Bank10,331$896 03/31/2019
     HYG10,331$896 03/31/2019
First Heartland Consultants Inc.10,243$886 03/31/2019
     HYG10,243$886 03/31/2019
Mission Wealth Management LP10,226$884 03/31/2019
     HYG10,226$884 03/31/2019
Arete Wealth Advisors LLC10,165$879 03/31/2019
     HYG10,165$879 03/31/2019
Advent Capital Management DE $876 03/31/2019
     HYG10,000$865 03/31/2019
     Call2,000$11 03/31/2019
Comerica Securities Inc.10,034$868 03/31/2019
     HYG10,034$868 03/31/2019
Whittier Trust Co.9,955$861 03/31/2019
     HYG9,955$861 03/31/2019
Pinnacle Associates Ltd.9,869$853 03/31/2019
     HYG9,869$853 03/31/2019
Flaharty Asset Management LLC9,870$853 03/31/2019
     HYG9,870$853 03/31/2019
Jaffetilchin Investment Partners LLC9,725$841 03/31/2019
     HYG9,725$841 03/31/2019
Hirtle Callaghan & Co LLC9,520$823 03/31/2019
     HYG9,520$823 03/31/2019
Cypress Capital Group9,391$812 03/31/2019
     HYG9,391$812 03/31/2019
Beacon Financial Group9,292$810 06/30/2019
     HYG9,292$810 06/30/2019
Bremer Bank National Association9,289$808 03/31/2019
     HYG9,289$808 03/31/2019
Lincoln National Corp9,325$806 03/31/2019
     HYG9,325$806 03/31/2019
Townsquare Capital LLC9,294$804 03/31/2019
     HYG9,294$804 03/31/2019
Mandatum Life Insurance Co Ltd9,256$800 03/31/2019
     HYG9,256$800 03/31/2019
Aft Forsyth & Company Inc.9,230$798 03/31/2019
     HYG9,230$798 03/31/2019
Captrust Financial Advisors9,207$796 03/31/2019
     HYG9,207$796 03/31/2019
Boltwood Capital Management9,060$790 06/30/2019
     HYG9,060$790 06/30/2019
Capital Investment Advisory Services LLC8,876$768 03/31/2019
     HYG8,876$768 03/31/2019
CLARET ASSET MANAGEMENT Corp8,762$758 03/31/2019
     HYG8,762$758 03/31/2019
Private Advisory Group LLC9,287$753 03/31/2019
     HYG9,287$753 03/31/2019
WASHINGTON TRUST Co8,616$742 03/31/2019
     HYG8,616$742 03/31/2019
Optimum Investment Advisors8,518$737 03/31/2019
     HYG8,518$737 03/31/2019
American Century Companies Inc.8,500$735 03/31/2019
     HYG8,500$735 03/31/2019
Ellenbecker Investment Group8,422$734 06/30/2019
     HYG8,422$734 06/30/2019
Stratford Consulting LLC8,480$733 03/31/2019
     HYG8,480$733 03/31/2019
Haverford Trust Co.8,436$729 03/31/2019
     HYG8,436$729 03/31/2019
Cresset Asset Management LLC8,349$722 03/31/2019
     HYG8,349$722 03/31/2019
Cantor Fitzgerald Investment Adviser L.P.8,185$714 06/30/2019
     HYG8,185$714 06/30/2019
F3Logic LLC8,204$711 03/31/2019
     HYG8,204$711 03/31/2019
DAVENPORT & Co LLC8,066$703 06/30/2019
     HYG8,066$703 06/30/2019
Bronfman E.L. Rothschild L.P.8,124$702 03/31/2019
     HYG8,124$702 03/31/2019
Sheaff Brock Investment Advisors LLC8,072$698 03/31/2019
     HYG8,072$698 03/31/2019
IFP Advisors Inc8,022$695 03/31/2019
     HYG8,022$695 03/31/2019
Golden State Wealth Management LLC8,032$695 03/31/2019
     HYG8,032$695 03/31/2019
H D Vest Advisory Services7,999$692 03/31/2019
     HYG7,999$692 03/31/2019
Covenant Partners LLC7,957$688 03/31/2019
     HYG7,957$688 03/31/2019
Stelac Advisory Services LLC10,382$688 03/31/2019
     HYG10,382$688 03/31/2019
Level Four Advisory Services LLC7,884$682 03/31/2019
     HYG7,884$682 03/31/2019
Fairview Capital Investment Management LLC7,791$673 03/31/2019
     HYG7,791$673 03/31/2019
Bank of The West7,715$667 03/31/2019
     HYG7,715$667 03/31/2019
Coastal Investment Advisors Inc.7,662$662 03/31/2019
     HYG7,662$662 03/31/2019
Avitas Wealth Management LLC7,596$657 03/31/2019
     HYG7,596$657 03/31/2019
Aveo Capital Partners LLC7,505$649 03/31/2019
     HYG7,505$649 03/31/2019
Clearstead Advisors LLC7,448$644 03/31/2019
     HYG7,448$644 03/31/2019
Cidel Asset Management Inc.7,412$638 03/31/2019
     HYG7,412$638 03/31/2019
UBP Investment Advisors SA7,275$629 03/31/2019
     HYG7,275$629 03/31/2019
IFG Advisory LLC5,771$629 03/31/2019
     HYG5,771$629 03/31/2019
FTB Advisors Inc.7,274$628 03/31/2019
     HYG7,274$628 03/31/2019
Concorde Asset Management LLC7,203$622 03/31/2019
     HYG7,203$622 03/31/2019
Confluence Investment Management LLC7,160$619 03/31/2019
     HYG7,160$619 03/31/2019
WealthPLAN Partners LLC7,195$617 03/31/2019
     HYG7,195$617 03/31/2019
Exane Derivatives7,000$610 06/30/2019
     HYG7,000$610 06/30/2019
Elm Partners Management LLC7,053$610 03/31/2019
     HYG7,053$610 03/31/2019
Rockland Trust Co.6,914$603 06/30/2019
     HYG6,914$603 06/30/2019
Beirne Wealth Consulting Services LLC6,925$599 03/31/2019
     HYG6,925$599 03/31/2019
Capital Financial Planning LLC6,846$592 03/31/2019
     HYG6,846$592 03/31/2019
Biondo Investment Advisors LLC6,830$591 03/31/2019
     HYG6,830$591 03/31/2019
Brightworth6,835$591 03/31/2019
     HYG6,835$591 03/31/2019
Northstar Wealth Partners LLC6,811$589 03/31/2019
     HYG6,811$589 03/31/2019
Wedbush Securities Inc.6,789$587 03/31/2019
     HYG6,789$587 03/31/2019
RPg Family Wealth Advisory LLC6,784$587 03/31/2019
     HYG6,784$587 03/31/2019
Zurich Insurance Group Ltd FI6,779$586 03/31/2019
     HYG6,779$586 03/31/2019
M Holdings Securities Inc.6,727$582 03/31/2019
     HYG6,727$582 03/31/2019
James Investment Research Inc.6,700$579 03/31/2019
     HYG6,700$579 03/31/2019
Aspire Private Capital LLC6,690$578 03/31/2019
     HYG6,690$578 03/31/2019
Capital Analysts LLC6,573$568 03/31/2019
     HYG6,573$568 03/31/2019
SMH Capital Advisors Inc.6,452$558 03/31/2019
     HYG6,452$558 03/31/2019
Catalyst Capital Advisors LLC6,452$558 03/31/2019
     HYG6,452$558 03/31/2019
LeJeune Puetz Investment Counsel LLC6,385$552 03/31/2019
     HYG6,385$552 03/31/2019
D.A. Davidson & CO.6,386$550 03/31/2019
     HYG6,386$550 03/31/2019
Wooster Corthell Wealth Management Inc.6,221$538 03/31/2019
     HYG6,221$538 03/31/2019
Edmonds Duncan Registered Investment Advisors LLC6,134$530 03/31/2019
     HYG6,134$530 03/31/2019
Cedar Brook Financial Partners LLC6,047$523 03/31/2019
     HYG6,047$523 03/31/2019
Principal Financial Group Inc.6,000$519 03/31/2019
     HYG6,000$519 03/31/2019
Certified Advisory Corp5,980$517 03/31/2019
     HYG5,980$517 03/31/2019
Capital Advisors Ltd. LLC5,936$513 03/31/2019
     HYG5,936$513 03/31/2019
APCM Wealth Management for Individuals5,872$508 03/31/2019
     HYG5,872$508 03/31/2019
Global Retirement Partners LLC5,854$506 03/31/2019
     HYG5,854$506 03/31/2019
West Chester Capital Advisors Inc.5,780$500 03/31/2019
     HYG5,780$500 03/31/2019
Brighton Jones LLC5,775$499 03/31/2019
     HYG5,775$499 03/31/2019
Mackay Shields LLC5,750$497 03/31/2019
     HYG5,750$497 03/31/2019
Vestmark Advisory Solutions Inc.5,738$496 03/31/2019
     HYG5,738$496 03/31/2019
KC Investment Advisors LLC5,734$496 03/31/2019
     HYG5,734$496 03/31/2019
Personal Capital Advisors Corp5,677$491 03/31/2019
     HYG5,677$491 03/31/2019
Steward Partners Investment Advisory LLC5,672$490 03/31/2019
     HYG5,672$490 03/31/2019
Boyd Watterson Asset Management LLC OH5,634$487 03/31/2019
     HYG5,634$487 03/31/2019
Tompkins Financial Corp5,525$482 06/30/2019
     HYG5,525$482 06/30/2019
Strategic Family Wealth Counselors L.L.C.5,454$475 06/30/2019
     HYG5,454$475 06/30/2019
Courage Miller Partners LLC5,483$474 03/31/2019
     HYG5,483$474 03/31/2019
Clear Street Markets LLC5,400$471 06/30/2019
     HYG5,400$471 06/30/2019
Altium Wealth Management LLC5,409$468 03/31/2019
     HYG5,409$468 03/31/2019
BKS Advisors LLC5,341$462 03/31/2019
     HYG5,341$462 03/31/2019
Integrated Wealth Concepts LLC5,328$461 03/31/2019
     HYG5,328$461 03/31/2019
Coldstream Capital Management Inc.5,312$459 03/31/2019
     HYG5,312$459 03/31/2019
Colony Group LLC5,257$455 03/31/2019
     HYG5,257$455 03/31/2019
Bartlett & Co. LLC5,255$454 03/31/2019
     HYG5,255$454 03/31/2019
Parallel Advisors LLC5,244$453 03/31/2019
     HYG5,244$453 03/31/2019
Boston Advisors LLC5,150$445 03/31/2019
     HYG5,150$445 03/31/2019
Bangor Savings Bank5,046$440 06/30/2019
     HYG5,046$440 06/30/2019
Peninsula Wealth LLC5,053$436 03/31/2019
     HYG5,053$436 03/31/2019
Rockefeller Capital Management L.P.4,994$432 03/31/2019
     HYG4,994$432 03/31/2019
Kovack Advisors Inc.4,933$427 03/31/2019
     HYG4,933$427 03/31/2019
Berkeley Capital Partners LLC4,871$421 03/31/2019
     HYG4,871$421 03/31/2019
Eldridge Investment Advisors Inc.4,790$414 03/31/2019
     HYG4,790$414 03/31/2019
Resources Investment Advisors Inc.4,779$413 03/31/2019
     HYG4,779$413 03/31/2019
Fulcrum Equity Management4,760$412 03/31/2019
     HYG4,760$412 03/31/2019
Pinnacle Family Advisors LLC4,751$411 03/31/2019
     HYG4,751$411 03/31/2019
Harbour Capital Advisors LLC4,645$405 06/30/2019
     HYG4,645$405 06/30/2019
Cooper Haims Advisors LLC4,645$402 03/31/2019
     HYG4,645$402 03/31/2019
Chicago Partners Investment Group LLC4,581$397 03/31/2019
     HYG4,581$397 03/31/2019
Windsor Capital Management LLC4,552$393 03/31/2019
     HYG4,552$393 03/31/2019
Citizens Financial Group Inc RI4,484$388 03/31/2019
     HYG4,484$388 03/31/2019
Banco Santander S.A.4,400$382 03/31/2019
     HYG4,400$382 03/31/2019
Boston Private Wealth LLC4,347$379 06/30/2019
     HYG4,347$379 06/30/2019
Braun Bostich & Associates Inc.4,357$377 03/31/2019
     HYG4,357$377 03/31/2019
Ashfield Capital Partners LLC4,311$373 03/31/2019
     HYG4,311$373 03/31/2019
Blackhawk Capital Partners LLC.4,283$370 03/31/2019
     HYG4,283$370 03/31/2019
Trust Department MB Financial Bank N A4,249$368 03/31/2019
     HYG4,249$368 03/31/2019
MA Private Wealth4,187$365 06/30/2019
     HYG4,187$365 06/30/2019
Dana Investment Advisors Inc.4,194$363 03/31/2019
     HYG4,194$363 03/31/2019
RFG Advisory LLC4,118$356 03/31/2019
     HYG4,118$356 03/31/2019
Guidance Point Advisors LLC3,942$340 03/31/2019
     HYG3,942$340 03/31/2019
AdvisorNet Financial Inc3,883$339 06/30/2019
     HYG3,883$339 06/30/2019
Clark Capital Management Group Inc.3,865$337 06/30/2019
     HYG3,865$337 06/30/2019
FinTrust Capital Advisors LLC3,891$337 03/31/2019
     HYG3,891$337 03/31/2019
Smith Moore & CO.3,832$331 03/31/2019
     HYG3,832$331 03/31/2019
Squar Milner Financial Services LLC3,830$331 03/31/2019
     HYG3,830$331 03/31/2019
IHT Wealth Management LLC3,816$330 03/31/2019
     HYG3,816$330 03/31/2019
Occidental Asset Management LLC3,805$329 03/31/2019
     HYG3,805$329 03/31/2019
Fort Washington Investment Advisors Inc. OH3,798$328 03/31/2019
     HYG3,798$328 03/31/2019
Massmutual Trust Co. FSB ADV3,780$327 03/31/2019
     HYG3,780$327 03/31/2019
EFG Asset Management Americas Corp.3,735$326 06/30/2019
     HYG3,735$326 06/30/2019
EisnerAmper Wealth Management Corporate Benefits LLC3,740$326 06/30/2019
     HYG3,740$326 06/30/2019
Almanack Investment Partners LLC.3,743$324 03/31/2019
     HYG3,743$324 03/31/2019
Integrated Investment Consultants LLC3,663$319 06/30/2019
     HYG3,663$319 06/30/2019
Sentinel Trust Co. LBA3,656$316 03/31/2019
     HYG3,656$316 03/31/2019
Condor Capital Management3,562$308 03/31/2019
     HYG3,562$308 03/31/2019
Warren Averett Asset Management LLC3,502$303 03/31/2019
     HYG3,502$303 03/31/2019
Laurel Wealth Advisors Inc.3,506$303 03/31/2019
     HYG3,506$303 03/31/2019
Bank Hapoalim BM3,496$302 03/31/2019
     HYG3,496$302 03/31/2019
Greytown Advisors Inc.3,413$295 03/31/2019
     HYG3,413$295 03/31/2019
Financial Partners Group Inc3,411$295 03/31/2019
     HYG3,411$295 03/31/2019
Calton & Associates Inc.3,368$294 06/30/2019
     HYG3,368$294 06/30/2019
PFG Advisors3,383$294 03/31/2019
     HYG3,383$294 03/31/2019
First National Trust Co3,277$283 03/31/2019
     HYG3,277$283 03/31/2019
Pensionmark Financial Group LLC3,191$276 03/31/2019
     HYG3,191$276 03/31/2019
Horizon Investment Services LLC3,185$275 03/31/2019
     HYG3,185$275 03/31/2019
Nwam LLC3,186$275 03/31/2019
     HYG3,186$275 03/31/2019
Ameritas Investment Partners Inc.3,179$274 03/31/2019
     HYG3,179$274 03/31/2019
Tiemann Investment Advisors LLC3,125$270 03/31/2019
     HYG3,125$270 03/31/2019
Compagnie Lombard Odier SCmA3,100$268 03/31/2019
     HYG3,100$268 03/31/2019
Private Capital Group LLC3,020$261 03/31/2019
     HYG3,020$261 03/31/2019
Western Wealth Management LLC3,012$261 03/31/2019
     HYG3,012$261 03/31/2019
Marquette Asset Management LLC3,010$260 03/31/2019
     HYG3,010$260 03/31/2019
Intellectus Partners LLC3,000$259 03/31/2019
     HYG3,000$259 03/31/2019
Ballentine Partners LLC2,964$256 03/31/2019
     HYG2,964$256 03/31/2019
Bank OZK2,945$255 03/31/2019
     HYG2,945$255 03/31/2019
Financial Architects Inc2,925$253 03/31/2019
     HYG2,925$253 03/31/2019
Aptus Capital Advisors LLC2,929$253 03/31/2019
     HYG2,929$253 03/31/2019
Black Diamond Financial LLC2,917$252 03/31/2019
     HYG2,917$252 03/31/2019
Appleton Partners Inc. MA2,830$245 03/31/2019
     HYG2,830$245 03/31/2019
Robertson Stephens Wealth Management LLC2,794$242 03/31/2019
     HYG2,794$242 03/31/2019
Kays Financial Advisory Corp ADV2,759$239 03/31/2019
     HYG2,759$239 03/31/2019
Clearwater Capital Advisors LLC2,742$237 03/31/2019
     HYG2,742$237 03/31/2019
QVR LLC2,730$236 03/31/2019
     HYG2,730$236 03/31/2019
Gainplan LLC2,661$230 03/31/2019
     HYG2,661$230 03/31/2019
Old Port Advisors2,590$226 06/30/2019
     HYG2,590$226 06/30/2019
First National Corp MA ADV2,610$226 03/31/2019
     HYG2,610$226 03/31/2019
First Interstate Bank2,610$226 03/31/2019
     HYG2,610$226 03/31/2019
Dimension Capital Management LLC2,579$223 03/31/2019
     HYG2,579$223 03/31/2019
J. L. Bainbridge & Co. Inc.2,561$222 03/31/2019
     HYG2,561$222 03/31/2019
Sanctuary Wealth Management L.L.C.2,724$221 03/31/2019
     HYG2,724$221 03/31/2019
Merit Financial Group LLC2,412$220 03/31/2019
     HYG2,412$220 03/31/2019
BCJ Capital Management LLC2,543$220 03/31/2019
     HYG2,543$220 03/31/2019
Emerald Investment Partners LLC2,532$219 03/31/2019
     HYG2,532$219 03/31/2019
First Foundation Advisors2,459$213 03/31/2019
     HYG2,459$213 03/31/2019
Paradigm Financial Partners LLC2,466$213 03/31/2019
     HYG2,466$213 03/31/2019
People s United Financial Inc.2,423$210 03/31/2019
     HYG2,423$210 03/31/2019
MUFG Americas Holdings Corp2,422$209 03/31/2019
     HYG2,422$209 03/31/2019
Moors & Cabot Inc.2,422$208 03/31/2019
     HYG2,422$208 03/31/2019
Brown Advisory Securities LLC2,388$207 03/31/2019
     HYG2,388$207 03/31/2019
Wintrust Investments LLC2,385$206 03/31/2019
     HYG2,385$206 03/31/2019
Highland Private Wealth Management2,328$201 03/31/2019
     HYG2,328$201 03/31/2019
Summit X LLC2,320$201 03/31/2019
     HYG2,320$201 03/31/2019
Emerson Wealth Management LLC2,323$201 03/31/2019
     HYG2,323$201 03/31/2019
Lido Advisors LLC2,322$200 03/31/2019
     HYG2,322$200 03/31/2019
Flagship Harbor Advisors LLC2,155$186 03/31/2019
     HYG2,155$186 03/31/2019
Johnson Financial Group Inc.2,128$184 03/31/2019
     HYG2,128$184 03/31/2019
Benjamin Edwards Inc.2,064$178 03/31/2019
     HYG2,064$178 03/31/2019
Strategic Wealth Partners Ltd.2,005$173 03/31/2019
     HYG2,005$173 03/31/2019
Founders Capital Management1,810$158 06/30/2019
     HYG1,810$158 06/30/2019
Global Trust Asset Management LLC1,823$158 03/31/2019
     HYG1,823$158 03/31/2019
Alpha Quant Advisors LLC1,814$157 03/31/2019
     HYG1,814$157 03/31/2019
Executive Wealth Management LLC1,776$154 03/31/2019
     HYG1,776$154 03/31/2019
Crewe Advisors LLC1,749$151 03/31/2019
     HYG1,749$151 03/31/2019
City Holding Co.1,696$148 06/30/2019
     HYG1,696$148 06/30/2019
Zions Bancorporation N.A.1,526$133 06/30/2019
     HYG1,526$133 06/30/2019
Laffer Investments1,537$133 03/31/2019
     HYG1,537$133 03/31/2019
Patriot Financial Group Insurance Agency LLC1,504$130 03/31/2019
     HYG1,504$130 03/31/2019
Hanson McClain Inc.1,471$127 03/31/2019
     HYG1,471$127 03/31/2019
Trustmark National Bank Trust Department1,450$125 03/31/2019
     HYG1,450$125 03/31/2019
Wealthcare Advisory Partners LLC1,430$124 03/31/2019
     HYG1,430$124 03/31/2019
Ropes Wealth Advisors LLC1,391$120 03/31/2019
     HYG1,391$120 03/31/2019
Washington Trust Bank1,321$114 03/31/2019
     HYG1,321$114 03/31/2019
Signaturefd LLC1,323$114 03/31/2019
     HYG1,323$114 03/31/2019
Gables Capital Management Inc.1,264$109 03/31/2019
     HYG1,264$109 03/31/2019
Baldwin Brothers Inc. MA1,221$106 03/31/2019
     HYG1,221$106 03/31/2019
Smart Portfolios LLC1,200$104 03/31/2019
     HYG1,200$104 03/31/2019
Legacy Financial Advisors Inc.1,188$103 03/31/2019
     HYG1,188$103 03/31/2019
Edmond DE Rothschild Holding S.A.1,046$91 03/31/2019
     HYG1,046$91 03/31/2019
Icon Wealth Partners LLC1,058$91 03/31/2019
     HYG1,058$91 03/31/2019
McIlrath & Eck LLC928$80 03/31/2019
     HYG928$80 03/31/2019
Enterprise Financial Services Corp900$78 03/31/2019
     HYG900$78 03/31/2019
Whittier Trust Co. of Nevada Inc.900$78 03/31/2019
     HYG900$78 03/31/2019
Asset Management One Co. Ltd.875$76 03/31/2019
     HYG875$76 03/31/2019
Cordasco Financial Network858$75 06/30/2019
     HYG858$75 06/30/2019
Belvedere Advisors LLC869$75 03/31/2019
     HYG869$75 03/31/2019
Riggs Asset Managment Co. Inc.843$72 03/31/2019
     HYG843$72 03/31/2019
CNB Bank793$69 03/31/2019
     HYG793$69 03/31/2019
Community Bank N.A.759$66 03/31/2019
     HYG759$66 03/31/2019
First National Bank of South Miami675$58 03/31/2019
     HYG675$58 03/31/2019
CENTRAL TRUST Co645$56 06/30/2019
     HYG645$56 06/30/2019
Vestor Capital LLC643$56 03/31/2019
     HYG643$56 03/31/2019
Osborn Williams & Donohoe LLC633$55 03/31/2019
     HYG633$55 03/31/2019
Focused Wealth Management Inc637$55 03/31/2019
     HYG637$55 03/31/2019
Premia Global Advisors LLC640$55 03/31/2019
     HYG640$55 03/31/2019
Sound Income Strategies LLC616$54 06/30/2019
     HYG616$54 06/30/2019
Carroll Financial Associates Inc.610$53 06/30/2019
     HYG610$53 06/30/2019
Winslow Evans & Crocker Inc.578$50 03/31/2019
     HYG578$50 03/31/2019
Liberty Wealth Management LLC584$50 03/31/2019
     HYG584$50 03/31/2019
Truewealth LLC522$46 06/30/2019
     HYG522$46 06/30/2019
Pinnacle Bank512$45 06/30/2019
     HYG512$45 06/30/2019
SYM FINANCIAL Corp514$44 03/31/2019
     HYG514$44 03/31/2019
Creative Financial Designs Inc. ADV493$43 03/31/2019
     HYG493$43 03/31/2019
Delta Asset Management LLC TN495$43 03/31/2019
     HYG495$43 03/31/2019
Camarda Financial Advisors LLC487$42 03/31/2019
     HYG487$42 03/31/2019
First PREMIER Bank476$41 06/30/2019
     HYG476$41 06/30/2019
JJJ Advisors Inc.448$39 03/31/2019
     HYG448$39 03/31/2019
Reilly Financial Advisors LLC438$38 03/31/2019
     HYG438$38 03/31/2019
Cable Hill Partners LLC430$37 03/31/2019
     HYG430$37 03/31/2019
Ellis Investment Partners LLC37,887$37 03/31/2019
     HYG37,887$37 03/31/2019
Destination Wealth Management401$35 03/31/2019
     HYG401$35 03/31/2019
Sterling Investment Advisors Ltd.400$35 03/31/2019
     HYG400$35 03/31/2019
Mint Tower Capital Management B.V.380$33 03/31/2019
     HYG380$33 03/31/2019
Harvest Group Wealth Management LLC339$29 03/31/2019
     HYG339$29 03/31/2019
Front Row Advisors LLC340$29 03/31/2019
     HYG340$29 03/31/2019
Clarus Wealth Advisors334$29 03/31/2019
     HYG334$29 03/31/2019
Lee Financial Co325$28 03/31/2019
     HYG325$28 03/31/2019
Toth Financial Advisory Corp312$27 06/30/2019
     HYG312$27 06/30/2019
Oppenheimer Asset Management Inc.311$27 03/31/2019
     HYG311$27 03/31/2019
Inscription Capital LLC318$27 03/31/2019
     HYG318$27 03/31/2019
Laurel Wealth Advisors LLC304$26 03/31/2019
     HYG304$26 03/31/2019
Ameritas Investment Corp288$25 03/31/2019
     HYG288$25 03/31/2019
Bell Rock Capital LLC292$25 03/31/2019
     HYG292$25 03/31/2019
Advantage Investment Management LLC276$24 03/31/2019
     HYG276$24 03/31/2019
Ffcm LLC271$23 03/31/2019
     HYG271$23 03/31/2019
CKW Financial Group269$23 03/31/2019
     HYG269$23 03/31/2019
Centaurus Financial Inc.1,773$21 03/31/2019
     HYG1,773$21 03/31/2019
Little House Capital LLC250$21 03/31/2019
     HYG250$21 03/31/2019
Bruderman Asset Management LLC234$20 03/31/2019
     HYG234$20 03/31/2019
Financial Enhancement Group LLC227$20 03/31/2019
     HYG227$20 03/31/2019
Pacific Center for Financial Services216$19 03/31/2019
     HYG216$19 03/31/2019
Interactive Financial Advisors210$18 06/30/2019
     HYG210$18 06/30/2019
Gemmer Asset Management LLC204$18 06/30/2019
     HYG204$18 06/30/2019
Avestar Capital LLC215$18 03/31/2019
     HYG215$18 03/31/2019
Bay Harbor Wealth Management LLC213$18 03/31/2019
     HYG213$18 03/31/2019
Endurance Wealth Management Inc.192$17 03/31/2019
     HYG192$17 03/31/2019
Shelton Capital Management1,193$14 03/31/2019
     HYG1,193$14 03/31/2019
Lake Point Wealth Management178$14 03/31/2019
     HYG178$14 03/31/2019
Bogart Wealth LLC153$13 06/30/2019
     HYG153$13 06/30/2019
CX Institutional144$13 06/30/2019
     HYG144$13 06/30/2019
Buffington Mohr McNeal148$13 03/31/2019
     HYG148$13 03/31/2019
Essex Savings Bank145$13 03/31/2019
     HYG145$13 03/31/2019
Farmers National Bank100$9 03/31/2019
     HYG100$9 03/31/2019
AllSquare Wealth Management LLC100$9 03/31/2019
     HYG100$9 03/31/2019
Balentine LLC97$8 03/31/2019
     HYG97$8 03/31/2019
Dividend Assets Capital LLC85$7 06/30/2019
     HYG85$7 06/30/2019
Gradient Investments LLC84$7 06/30/2019
     HYG84$7 06/30/2019
Tower Research Capital LLC TRC 79$7 03/31/2019
     HYG79$7 03/31/2019
Lehman & Derafelo Financial Resources LLC85$7 03/31/2019
     HYG85$7 03/31/2019
Motco73$6 03/31/2019
     HYG73$6 03/31/2019
Alera Investment Advisors LLC74$6 03/31/2019
     HYG74$6 03/31/2019
Quad Cities Investment Group LLC56$5 06/30/2019
     HYG56$5 06/30/2019
Whitener Capital Management Inc.65$5 03/31/2019
     HYG65$5 03/31/2019
Marino Stram & Associates LLC55$5 03/31/2019
     HYG55$5 03/31/2019
AGF Investments Inc.56$5 03/31/2019
     HYG56$5 03/31/2019
Mackey Komara & Dankovich LLC62$5 03/31/2019
     HYG62$5 03/31/2019
ExodusPoint Capital Management LP49$4 03/31/2019
     HYG49$4 03/31/2019
Sandy Spring Bank34$3 03/31/2019
     HYG34$3 03/31/2019
Pflug Koory LLC36$3 03/31/2019
     HYG36$3 03/31/2019
Atwood & Palmer Inc.20$2 06/30/2019
     HYG20$2 06/30/2019
SevenBridge Financial Group LLC19$2 06/30/2019
     HYG19$2 06/30/2019
Legacy Advisors LLC21$2 06/30/2019
     HYG21$2 06/30/2019
Aviance Capital Management LLC26$2 03/31/2019
     HYG26$2 03/31/2019
NewSquare Capital LLC22$2 03/31/2019
     HYG22$2 03/31/2019
Paragon Capital Management LLC6$1 03/31/2019
     HYG6$1 03/31/2019
TCI Wealth Advisors Inc.13$1 03/31/2019
     HYG13$1 03/31/2019
Valeo Financial Advisors LLC2$0 06/30/2019
     HYG2$0 06/30/2019
Mariner Investment Group LLC $0 03/31/2019
     Put108,000$5 03/31/2019
     Call200,000$5 03/31/2019
Monarch Alternative Capital LP $0 03/31/2019
     HYG4,351,500$376,274 03/31/2019
     Put4,351,500$376,274 03/31/2019
Cambria Investment Management L.P.0$0 03/31/2019
     HYG0$0 03/31/2019
Glassman Wealth Services4$0 03/31/2019
     HYG4$0 03/31/2019
Mascoma Wealth Management LLC5$0 03/31/2019
     HYG5$0 03/31/2019
Secrest Blakey & Associates LLC4$0 03/31/2019
     HYG4$0 03/31/2019
Community Capital Management Inc. $-14 03/31/2019
     Put66,500$14 03/31/2019
Walleye Trading LLC $-35 03/31/2019
     Put61,600$5,327 03/31/2019
     Call61,200$5,292 03/31/2019
FNY Investment Advisers LLC $-36 03/31/2019
     Put420$36 03/31/2019
Cowen Inc. $-103 03/31/2019
     Put250,000$103 03/31/2019
Allen Capital Group LLC $-121 03/31/2019
     Put215,800$137 03/31/2019
     HYG188$16 03/31/2019
Swan Global Investments LLC $-187 03/31/2019
     Put5,800$435 03/31/2019
     HYG2,900$248 03/31/2019
Covalent Partners LLC $-222 03/31/2019
     Put440,000$222 03/31/2019
Marble Ridge Capital LP $-425 03/31/2019
     Put1,650,000$425 03/31/2019
Napier Park Global Capital US LP $-426 03/31/2019
     Put2,500,000$426 03/31/2019
Hilltop Holdings Inc. $-535 03/31/2019
     Put7,500$646 03/31/2019
     HYG1,283$111 03/31/2019
UBS Oconnor LLC $-1,097 03/31/2019
     Put5,150,000$1,097 03/31/2019
Carlson Capital L P $-1,195 03/31/2019
     Put10,000$1,195 03/31/2019
CSS LLC IL $-1,297 03/31/2019
     Put15,000$1,297 03/31/2019
Cutler Group LP $-1,471 03/31/2019
     Put1,229,800$2,117 03/31/2019
     Call666,800$422 03/31/2019
     HYG2,600$224 03/31/2019
Centiva Capital LP $-1,729 03/31/2019
     Put20,000$1,729 03/31/2019
Verition Fund Management LLC $-3,409 03/31/2019
     Put40,000$3,459 03/31/2019
     HYG76,001$50 03/31/2019
MYDA Advisors LLC $-3,444 03/31/2019
     Put40,000$3,444 03/31/2019
PointState Capital LP $-4,324 03/31/2019
     Put50,000$4,324 03/31/2019
Point72 Asset Management L.P. $-4,324 03/31/2019
     Put50,000$4,324 03/31/2019
Millennium Management LLC $-4,887 03/31/2019
     Put253,500$21,920 03/31/2019
     HYG196,986$17,033 03/31/2019
Muzinich & Co. Inc. $-6,795 03/31/2019
     Put95,000$8,214 03/31/2019
     HYG16,416$1,419 03/31/2019
Precept Management LLC $-8,647 03/31/2019
     Put100,000$8,647 03/31/2019
683 Capital Management LLC $-8,647 03/31/2019
     Put100,000$8,647 03/31/2019
Granite Point Capital Management L.P. $-9,244 03/31/2019
     Put106,900$9,244 03/31/2019
Rothschild Capital Partners LLC $-9,981 06/30/2019
     Put115,000$9,981 06/30/2019
Windsor Creek Advisors LLC $-10,120 03/31/2019
     Put117,000$10,120 03/31/2019
Bach Investment Advisors Ltd $-10,911 03/31/2019
     Put131,200$11,345 03/31/2019
     HYG5,016$434 03/31/2019
Conning Inc. $-12,315 03/31/2019
     Put175,000$15,132 03/31/2019
     HYG32,580$2,817 03/31/2019
Telemetry Investments L.L.C. $-12,970 03/31/2019
     Put150,000$12,970 03/31/2019
HAP Trading LLC $-14,915 03/31/2019
     Put10,941,200$17,414 03/31/2019
     Call3,635,900$2,499 03/31/2019
Alyeska Investment Group L.P. $-15,565 03/31/2019
     Put180,000$15,565 03/31/2019
Performa Ltd US LLC $-16,429 03/31/2019
     Put190,000$16,429 03/31/2019
Jefferies Group LLC $-17,294 03/31/2019
     Put200,000$17,294 03/31/2019
     HYG1$0 03/31/2019
Argentiere Capital AG $-17,294 03/31/2019
     Put200,000$17,294 03/31/2019
Fore Capital LLC $-17,294 03/31/2019
     Put200,000$17,294 03/31/2019
Apollo Management Holdings L.P. $-25,941 03/31/2019
     Put300,000$25,941 03/31/2019
RMB Capital Management LLC $-28,514 03/31/2019
     Put357,000$30,870 03/31/2019
     HYG27,242$2,356 03/31/2019
Passport Capital LLC $-30,265 03/31/2019
     Put350,000$30,265 03/31/2019
Highbridge Capital Management LLC $-43,235 03/31/2019
     Put500,000$43,235 03/31/2019
Aristeia Capital LLC $-43,235 03/31/2019
     Put500,000$43,235 03/31/2019
Serengeti Asset Management LP $-43,235 03/31/2019
     Put500,000$43,235 03/31/2019
Paloma Partners Management Co $-44,964 03/31/2019
     Put520,000$44,964 03/31/2019
Citigroup Inc. $-81,589 03/31/2019
     Put7,183,400$621,148 03/31/2019
     Call3,312,900$286,466 03/31/2019
     HYG2,926,951$253,093 03/31/2019
Wolverine Asset Management LLC $-82,821 03/31/2019
     Put1,048,900$90,698 03/31/2019
     Call61,100$5,283 03/31/2019
     HYG30,000$2,594 03/31/2019
Capstone Investment Advisors LLC $-88,632 03/31/2019
     Put1,025,000$88,632 03/31/2019
Taconic Capital Advisors LP $-90,794 03/31/2019
     Put1,050,000$90,794 03/31/2019
Nomura Holdings Inc. $-91,686 03/31/2019
     Put3,425,000$294,889 03/31/2019
     HYG2,360,106$203,203 03/31/2019
Naya Capital Management UK Ltd. $-97,279 03/31/2019
     Put1,125,000$97,279 03/31/2019
KLS Diversified Asset Management LP $-143,540 03/31/2019
     Put1,750,000$151,322 03/31/2019
     HYG90,000$7,782 03/31/2019
Masters Capital Management LLC $-172,940 03/31/2019
     Put2,000,000$172,940 03/31/2019
Gramercy Funds Management LLC $-172,940 03/31/2019
     Put2,000,000$172,940 03/31/2019
Susquehanna International Group LLP $-189,032 03/31/2019
     Put4,938,500$427,032 03/31/2019
     Call2,752,400$238,000 03/31/2019
Ionic Capital Management LLC $-216,962 03/31/2019
     Put2,527,100$218,518 03/31/2019
     Call18,000$1,556 03/31/2019
Parallax Volatility Advisers L.P. $-341,837 03/31/2019
     Put3,966,200$342,959 03/31/2019
     HYG9,983$863 03/31/2019
     Call3,000$259 03/31/2019
Deer Park Road Corp $-376,145 03/31/2019
     Put4,350,000$376,145 03/31/2019
UBS Group AG $-413,852 03/31/2019
     Put7,606,400$657,725 03/31/2019
     HYG1,780,318$153,944 03/31/2019
     Call1,040,000$89,929 03/31/2019
Saba Capital Management L.P. $-507,882 03/31/2019
     Put5,873,500$507,882 03/31/2019
Jane Street Group LLC $-644,113 03/31/2019
     Put13,679,100$1,182,831 03/31/2019
     Call3,666,600$317,051 03/31/2019
     HYG2,563,511$221,667 03/31/2019
Bank of Montreal Can $-1,181,016 03/31/2019
     Put14,259,900$1,233,054 03/31/2019
     HYG376,807$32,582 03/31/2019
     Call225,000$19,456 03/31/2019
Citadel Advisors LLC $-1,223,724 03/31/2019
     Put14,319,700$1,238,225 03/31/2019
     Call167,700$14,501 03/31/2019
Laurion Capital Management LP $-1,282,782 03/31/2019
     Put15,735,000$1,360,605 03/31/2019
     Call900,000$77,823 03/31/2019
Bank of America Corp DE $-1,305,701 03/31/2019
     Put30,229,300$2,613,928 03/31/2019
     HYG13,729,254$1,187,169 03/31/2019
     Call1,400,000$121,058 03/31/2019
Credit Suisse AG $-1,331,334 03/31/2019
     Put20,096,000$1,737,701 03/31/2019
     HYG3,297,811$285,162 03/31/2019
     Call1,401,700$121,205 03/31/2019
Barclays PLC $-2,643,724 03/31/2019
     Put38,304,000$3,312,147 03/31/2019
     HYG5,817,416$503,032 03/31/2019
     Call1,912,700$165,391 03/31/2019
BlueMountain Capital Management LLC3,621,300$-6,081,358 03/31/2019
     Put3,621,300$6,081,358 03/31/2019

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

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