HoldingsChannel.com
Funds Holding I
HolderAmountPosition Size
($ in 1000's)
 As of
BC Partners Advisors L.P.34,738,563$53,150 03/31/2020
     I34,738,563$53,150 03/31/2020
Appaloosa LP $21,026 03/31/2020
     I10,146,300$15,524 03/31/2020
     NOTE 425,000,000$5,502 03/31/2020
Discovery Capital Management LLC CT $13,635 03/31/2020
     I7,795,485$11,927 03/31/2020
     NOTE 48,000,000$1,708 03/31/2020
Silver Lake Group L.L.C.7,014,570$10,732 03/31/2020
     I7,014,570$10,732 03/31/2020
Vanguard Group Inc.5,741,117$8,785 03/31/2020
     I5,741,117$8,785 03/31/2020
Invesco Ltd. $6,859 03/31/2020
     I4,458,100$6,820 03/31/2020
     NOTE 4200,000$39 03/31/2020
Morgan Stanley $6,572 03/31/2020
     I3,764,107$5,758 03/31/2020
     NOTE 43,076,000$814 03/31/2020
BlackRock Inc.3,468,451$5,307 03/31/2020
     I3,468,451$5,307 03/31/2020
Bank of America Corp DE $4,493 03/31/2020
     I1,333,503$2,040 03/31/2020
     Call1,222,500$1,870 03/31/2020
     NOTE 43,000,000$590 03/31/2020
     Put4,900$7 03/31/2020
Key Square Capital Management LLC2,901,571$4,439 03/31/2020
     I2,901,571$4,439 03/31/2020
State Street Corp $4,289 03/31/2020
     I1,447,851$2,215 03/31/2020
     NOTE 49,950,000$2,074 03/31/2020
Barclays PLC $3,685 03/31/2020
     Call2,624,800$4,016 03/31/2020
     Put318,300$487 03/31/2020
     I102,741$156 03/31/2020
Millennium Management LLC $3,492 03/31/2020
     Call1,450,000$2,219 03/31/2020
     I831,963$1,273 03/31/2020
D. E. Shaw & Co. Inc. $3,448 03/31/2020
     I2,083,729$3,188 03/31/2020
     Call170,000$260 03/31/2020
Davidson Kempner Capital Management LP $3,292 03/31/2020
     I1,508,803$2,308 03/31/2020
     NOTE 45,000,000$984 03/31/2020
Susquehanna International Group LLP $3,016 03/31/2020
     I1,022,335$1,564 03/31/2020
     Call902,600$1,381 03/31/2020
     NOTE 45,900,000$1,161 03/31/2020
     Put712,600$1,090 03/31/2020
Mangrove Partners1,930,342$2,953 03/31/2020
     I1,930,342$2,953 03/31/2020
Citadel Advisors LLC $2,784 03/31/2020
     Bond10,500,000$2,153 03/31/2020
     Call288,700$442 03/31/2020
     I271,450$415 03/31/2020
     Put147,800$226 03/31/2020
Wexford Capital LP1,714,773$2,624 03/31/2020
     I1,714,773$2,624 03/31/2020
Renaissance Technologies LLC1,675,866$2,564 03/31/2020
     I1,675,866$2,564 03/31/2020
Goldman Sachs Group Inc. $2,452 03/31/2020
     CNV9,889,000$1,946 03/31/2020
     I331,212$506 03/31/2020
Dimensional Fund Advisors LP1,521,984$2,329 03/31/2020
     I1,521,984$2,329 03/31/2020
Pentwater Capital Management LP $1,806 03/31/2020
     NOTE 48,300,000$1,760 03/31/2020
     Call30,000$46 03/31/2020
Voloridge Investment Management LLC1,134,844$1,736 03/31/2020
     I1,134,844$1,736 03/31/2020
Slate Path Capital LP1,100,000$1,683 03/31/2020
     I1,100,000$1,683 03/31/2020
Canyon Capital Advisors LLC1,091,325$1,670 03/31/2020
     I1,091,325$1,670 03/31/2020
Jefferies Group LLC $1,657 03/31/2020
     Call517,200$791 03/31/2020
     NOTE 43,000,000$675 03/31/2020
     I124,614$191 03/31/2020
Franklin Resources Inc.992,495$1,519 03/31/2020
     I992,495$1,519 03/31/2020
Quantitative Investment Management LLC902,001$1,380 03/31/2020
     I902,001$1,380 03/31/2020
Charles Schwab Investment Management Inc.854,358$1,308 03/31/2020
     I854,358$1,308 03/31/2020
Federated Hermes Inc.846,647$1,296 03/31/2020
     I846,647$1,296 03/31/2020
Citigroup Inc. $1,251 03/31/2020
     NOTE 43,767,000$741 03/31/2020
     Call279,400$428 03/31/2020
     I171,075$262 03/31/2020
     Put117,800$180 03/31/2020
Wells Fargo & Company MN $1,139 03/31/2020
     NOTE 43,320,000$725 03/31/2020
     I271,146$414 03/31/2020
Northern Trust Corp656,479$1,004 03/31/2020
     I656,479$1,004 03/31/2020
Parametric Portfolio Associates LLC621,941$952 03/31/2020
     I621,941$952 03/31/2020
Credit Suisse AG $929 03/31/2020
     NOTE 44,279,000$843 03/31/2020
     I56,121$86 03/31/2020
New Generation Advisors LLC601,142$920 03/31/2020
     I601,142$920 03/31/2020
Sixth Street Partners Management Company L.P.600,000$918 03/31/2020
     I600,000$918 03/31/2020
Connor Clark & Lunn Investment Management Ltd.564,406$864 03/31/2020
     I564,406$864 03/31/2020
Maverick Capital Ltd.499,987$765 03/31/2020
     I499,987$765 03/31/2020
Laurion Capital Management LP500,000$765 03/31/2020
     I500,000$765 03/31/2020
Penserra Capital Management LLC671,657$711 03/31/2020
     I671,657$711 03/31/2020
Geode Capital Management LLC434,224$664 03/31/2020
     I434,224$664 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund347,000$531 03/31/2020
     I347,000$531 03/31/2020
Group One Trading L.P. $452 03/31/2020
     Call562,700$861 03/31/2020
     Put431,700$661 03/31/2020
     I164,403$252 03/31/2020
JPMorgan Chase & Co. $432 03/31/2020
     Call260,000$398 03/31/2020
     I22,002$34 03/31/2020
Nut Tree Capital Management LP250,000$383 03/31/2020
     I250,000$383 03/31/2020
Two Sigma Investments LP224,081$343 03/31/2020
     I224,081$343 03/31/2020
Bank of New York Mellon Corp217,620$333 03/31/2020
     I217,620$333 03/31/2020
UBS Group AG194,085$297 03/31/2020
     I194,085$297 03/31/2020
Legal & General Group Plc163,533$252 03/31/2020
     I163,533$252 03/31/2020
Alliancebernstein L.P.151,600$232 03/31/2020
     I151,600$232 03/31/2020
California Public Employees Retirement System149,098$228 03/31/2020
     I149,098$228 03/31/2020
Thunderbird Partners LLP147,600$226 03/31/2020
     I147,600$226 03/31/2020
Arbiter Partners Capital Management LLC141,556$217 03/31/2020
     I141,556$217 03/31/2020
Wolverine Trading LLC $203 03/31/2020
     Call148,300$248 03/31/2020
     Put68,000$114 03/31/2020
     I41,349$69 03/31/2020
Gamco Investors INC. ET AL118,775$182 03/31/2020
     I118,775$182 03/31/2020
Rhumbline Advisers117,350$180 03/31/2020
     I117,350$180 03/31/2020
Quinn Opportunity Partners LLC115,260$176 03/31/2020
     I115,260$176 03/31/2020
California State Teachers Retirement System105,673$162 03/31/2020
     I105,673$162 03/31/2020
Parametrica Management Ltd104,370$160 03/31/2020
     I104,370$160 03/31/2020
GSA Capital Partners LLP102,206$156 03/31/2020
     I102,206$156 03/31/2020
Nomura Holdings Inc. $130 03/31/2020
     Call105,000$161 03/31/2020
     Put20,000$31 03/31/2020
Simplex Trading LLC $109 03/31/2020
     Put2,215$338 03/31/2020
     I168,646$258 03/31/2020
     Call1,237$189 03/31/2020
Verition Fund Management LLC70,000$107 03/31/2020
     I70,000$107 03/31/2020
Qube Research & Technologies Ltd69,968$107 03/31/2020
     I69,968$107 03/31/2020
Panagora Asset Management Inc.67,406$103 03/31/2020
     I67,406$103 03/31/2020
New York State Common Retirement Fund60,200$92 03/31/2020
     I60,200$92 03/31/2020
Engineers Gate Manager LP57,264$88 03/31/2020
     I57,264$88 03/31/2020
Enlightenment Research LLC22,900$88 03/31/2020
     I22,900$88 03/31/2020
Royal Bank of Canada54,390$84 03/31/2020
     I54,390$84 03/31/2020
Nuveen Asset Management LLC52,937$81 03/31/2020
     I52,937$81 03/31/2020
Miracle Mile Advisors LLC49,000$75 03/31/2020
     I49,000$75 03/31/2020
Walleye Capital LLC49,200$75 03/31/2020
     I49,200$75 03/31/2020
Dynamic Technology Lab Private Ltd43,598$67 03/31/2020
     I43,598$67 03/31/2020
The Manufacturers Life Insurance Company 42,387$65 03/31/2020
     I42,387$65 03/31/2020
Jane Street Group LLC $65 03/31/2020
     I43,321$66 03/31/2020
     Put13,400$21 03/31/2020
     Call13,200$20 03/31/2020
SG3 Management LLC $65 03/31/2020
     Call41,500$63 03/31/2020
     I1,500$2 03/31/2020
Deutsche Bank AG41,153$63 03/31/2020
     I41,153$63 03/31/2020
American International Group Inc.39,692$61 03/31/2020
     I39,692$61 03/31/2020
Voya Investment Management LLC33,134$51 03/31/2020
     I33,134$51 03/31/2020
State Board of Administration of Florida Retirement System31,637$48 03/31/2020
     I31,637$48 03/31/2020
MAI Capital Management31,200$48 03/31/2020
     I31,200$48 03/31/2020
National Asset Management Inc.30,600$47 03/31/2020
     I30,600$47 03/31/2020
Boston Family Office LLC30,000$46 03/31/2020
     I30,000$46 03/31/2020
Raymond James & Associates27,350$42 03/31/2020
     I27,350$42 03/31/2020
Gotham Asset Management LLC25,926$40 03/31/2020
     I25,926$40 03/31/2020
Walleye Trading LLC $38 03/31/2020
     I13,655$21 03/31/2020
     Call13,100$20 03/31/2020
     Put1,700$3 03/31/2020
Duquesne Family Office LLC25,000$38 03/31/2020
     I25,000$38 03/31/2020
BNP Paribas Arbitrage SA22,591$35 03/31/2020
     I22,591$35 03/31/2020
Bayesian Capital Management LP20,711$32 03/31/2020
     I20,711$32 03/31/2020
Aperio Group LLC17,590$27 03/31/2020
     I17,590$27 03/31/2020
SG Americas Securities LLC15,055$23 03/31/2020
     I15,055$23 03/31/2020
Ipswich Investment Management Co. Inc.15,050$23 03/31/2020
     I15,050$23 03/31/2020
Nisa Investment Advisors LLC13,950$21 03/31/2020
     I13,950$21 03/31/2020
Macquarie Group Ltd.13,000$20 03/31/2020
     I13,000$20 03/31/2020
HighTower Advisors LLC $20 03/31/2020
     I12,100$19 03/31/2020
     Call20,000$1 03/31/2020
Advisor Group Inc.2,850$20 12/31/2019
     I2,850$20 12/31/2019
Clear Harbor Asset Management LLC12,500$19 03/31/2020
     I12,500$19 03/31/2020
Private Wealth Partners LLC12,000$18 03/31/2020
     I12,000$18 03/31/2020
Amalgamated Bank10,349$16 03/31/2020
     I10,349$16 03/31/2020
Steward Partners Investment Advisory LLC10,500$16 03/31/2020
     I10,500$16 03/31/2020
AQR Capital Management LLC10,072$15 03/31/2020
     I10,072$15 03/31/2020
Tower Research Capital LLC TRC 7,763$12 03/31/2020
     I7,763$12 03/31/2020
Ameritas Investment Partners Inc.5,730$9 03/31/2020
     I5,730$9 03/31/2020
HAP Trading LLC $9 03/31/2020
     Call82,900$9 03/31/2020
BDO Wealth Advisors LLC5,000$8 03/31/2020
     I5,000$8 03/31/2020
Van ECK Associates Corp3,688$6 03/31/2020
     I3,688$6 03/31/2020
Meeder Asset Management Inc.3,124$5 03/31/2020
     I3,124$5 03/31/2020
Verus Capital Partners LLC $5 03/31/2020
     Call325$5 03/31/2020
Edge Wealth Management LLC2,000$3 03/31/2020
     I2,000$3 03/31/2020
Advisor Group Holdings Inc.2,271$3 03/31/2020
     I2,271$3 03/31/2020
US Bancorp DE1,056$2 03/31/2020
     I1,056$2 03/31/2020
Valeo Financial Advisors LLC1,050$2 03/31/2020
     I1,050$2 03/31/2020
Ladenburg Thalmann Financial Services Inc.271$2 12/31/2019
     I271$2 12/31/2019
Bank of Montreal Can815$1 03/31/2020
     I815$1 03/31/2020
Prelude Capital Management LLC $1 03/31/2020
     Call500$1 03/31/2020
Proequities Inc. $0 03/31/2020
     I0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 40$0 03/31/2020
Howe & Rusling Inc.150$0 03/31/2020
     I150$0 03/31/2020
IFP Advisors Inc0$0 03/31/2020
     I0$0 03/31/2020
Cribstone Capital Management LLC33$0 03/31/2020
     I33$0 03/31/2020
Carmichael Hill & Associates Inc.51$0 03/31/2020
     I51$0 03/31/2020
Royal Fund Management LLC30$0 03/31/2020
     I30$0 03/31/2020
Caption Management LLC $-20 03/31/2020
     Put130,000$199 03/31/2020
     I116,448$179 03/31/2020
Cutler Group LP $-220 03/31/2020
     Put92,400$330 03/31/2020
     I57,102$87 03/31/2020
     Call196,400$23 03/31/2020
Bluefin Trading LLC276,335$-1,121 03/31/2020
     Put200,000$1,544 03/31/2020
     I276,335$423 03/31/2020

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

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