HoldingsChannel.com
Funds Holding LNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,762,906$1,372,369 09/30/2019
     LNG21,762,906$1,372,369 09/30/2019
Icahn Carl C19,585,094$1,235,036 09/30/2019
     LNG19,585,094$1,235,036 09/30/2019
BlackRock Inc. $997,311 09/30/2019
     LNG15,795,697$996,077 09/30/2019
     NOTE 41,600,000$1,234 09/30/2019
FMR LLC $896,494 09/30/2019
     LNG12,381,946$780,806 09/30/2019
     NOTE 41,500,000$115,688 09/30/2019
Kensico Capital Management Corp10,825,000$682,625 09/30/2019
     LNG10,825,000$682,625 09/30/2019
Baupost Group LLC MA10,139,133$639,374 09/30/2019
     LNG10,139,133$639,374 09/30/2019
Tortoise Capital Advisors L.L.C.9,650,455$576,360 09/30/2019
     LNG9,650,455$576,360 09/30/2019
The Manufacturers Life Insurance Company 7,919,789$500,056 09/30/2019
     LNG7,919,789$500,056 09/30/2019
Goldman Sachs Group Inc. $471,270 09/30/2019
     LNG7,468,491$470,962 09/30/2019
     CNV400,000$308 09/30/2019
Deutsche Bank AG6,881,189$433,922 09/30/2019
     LNG6,881,189$433,922 09/30/2019
Harvest Fund Advisors LLC6,404,953$403,896 09/30/2019
     LNG6,404,953$403,896 09/30/2019
State Street Corp $354,151 09/30/2019
     LNG5,381,574$339,362 09/30/2019
     NOTE 419,075,000$14,789 09/30/2019
Steadfast Capital Management LP4,844,031$305,465 09/30/2019
     LNG4,844,031$305,465 09/30/2019
Anchorage Capital Group L.L.C.3,896,722$245,727 09/30/2019
     LNG3,896,722$245,727 09/30/2019
CI Investments Inc.3,800,250$239,644 09/30/2019
     LNG3,800,250$239,644 09/30/2019
Neuberger Berman Group LLC3,734,141$235,475 09/30/2019
     LNG3,734,141$235,475 09/30/2019
American Century Companies Inc.3,316,125$209,115 09/30/2019
     LNG3,316,125$209,115 09/30/2019
Salient Capital Advisors LLC3,138,391$197,907 09/30/2019
     LNG3,138,391$197,907 09/30/2019
Allianz Asset Management GmbH $196,597 09/30/2019
     NOTE 4206,960,000$159,877 09/30/2019
     LNG582,299$36,720 09/30/2019
Fairview Capital Investment Management LLC2,542,352$160,320 09/30/2019
     LNG2,542,352$160,320 09/30/2019
Macquarie Group Ltd. $153,364 09/30/2019
     LNG2,358,181$148,707 09/30/2019
     NOTE 45,999,000$4,657 09/30/2019
Zimmer Partners LP2,279,840$143,767 09/30/2019
     LNG2,279,840$143,767 09/30/2019
Geode Capital Management LLC2,242,509$141,305 09/30/2019
     LNG2,242,509$141,305 09/30/2019
Bank of America Corp DE $132,858 09/30/2019
     LNG1,729,702$109,075 09/30/2019
     Call317,900$20,047 09/30/2019
     DEBT 42,687,303$2,741 09/30/2019
     NOTE 41,291,000$995 09/30/2019
CIBC Private Wealth Group LLC2,105,952$132,801 09/30/2019
     LNG2,105,952$132,801 09/30/2019
Rare Infrastructure Ltd2,047,728$129,130 09/30/2019
     LNG2,047,728$129,130 09/30/2019
Cohen & Steers Inc.1,939,346$122,295 09/30/2019
     LNG1,939,346$122,295 09/30/2019
Nuveen Asset Management LLC $122,247 09/30/2019
     LNG1,906,086$120,198 09/30/2019
     NOTE 426,155,000$2,049 09/30/2019
Brookfield Public Securities Group LLC1,787,596$112,726 09/30/2019
     LNG1,787,596$112,726 09/30/2019
Jennison Associates LLC1,749,127$110,300 09/30/2019
     LNG1,749,127$110,300 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,701,122$107,273 09/30/2019
     LNG1,701,122$107,273 09/30/2019
Mitsubishi UFJ Trust & Banking Corp1,616,264$101,941 09/30/2019
     LNG1,616,264$101,941 09/30/2019
Massachusetts Financial Services Co. MA1,560,211$98,387 09/30/2019
     LNG1,560,211$98,387 09/30/2019
Northern Trust Corp1,445,665$91,164 09/30/2019
     LNG1,445,665$91,164 09/30/2019
Horizon Kinetics Asset Management LLC $89,224 09/30/2019
     NOTE 460,912,000$46,978 09/30/2019
     LNG669,932$42,246 09/30/2019
Legal & General Group Plc1,343,664$84,728 09/30/2019
     LNG1,343,664$84,728 09/30/2019
Morgan Stanley $83,512 09/30/2019
     LNG1,313,936$82,857 09/30/2019
     NOTE 4855,000$655 09/30/2019
Advent International Corp MA1,316,484$83,017 09/30/2019
     LNG1,316,484$83,017 09/30/2019
Kayne Anderson Capital Advisors LP1,303,273$82,173 09/30/2019
     LNG1,303,273$82,173 09/30/2019
Renaissance Technologies LLC1,298,548$81,886 09/30/2019
     LNG1,298,548$81,886 09/30/2019
Cushing Asset Management LP1,170,509$73,812 09/30/2019
     LNG1,170,509$73,812 09/30/2019
Bank of New York Mellon Corp $72,878 09/30/2019
     LNG1,133,931$71,507 09/30/2019
     NOTE1,750,000$1,371 09/30/2019
MFN Partners Management LP1,050,000$66,213 09/30/2019
     LNG1,050,000$66,213 09/30/2019
Van ECK Associates Corp996,471$62,837 09/30/2019
     LNG996,471$62,837 09/30/2019
Northwestern Mutual Investment Management Company LLC977,695$61,653 09/30/2019
     LNG977,695$61,653 09/30/2019
Invesco Ltd. $61,505 09/30/2019
     LNG870,771$54,911 09/30/2019
     NOTE 48,550,000$6,594 09/30/2019
Franklin Resources Inc.961,140$60,609 09/30/2019
     LNG961,140$60,609 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.956,410$60,311 09/30/2019
     LNG956,410$60,311 09/30/2019
Eaton Vance Management911,919$57,506 09/30/2019
     LNG911,919$57,506 09/30/2019
Swiss National Bank909,393$57,346 09/30/2019
     LNG909,393$57,346 09/30/2019
Janus Henderson Group PLC878,962$55,429 09/30/2019
     LNG878,962$55,429 09/30/2019
Russell Investments Group Ltd.832,373$52,504 09/30/2019
     LNG832,373$52,504 09/30/2019
UBS Group AG $52,472 09/30/2019
     Call766,500$48,335 09/30/2019
     LNG215,439$13,586 09/30/2019
     Put150,800$9,509 09/30/2019
     NOTE 478,000$60 09/30/2019
Anchor Bolt Capital LP827,884$52,206 09/30/2019
     LNG827,884$52,206 09/30/2019
Freshford Capital Management LLC821,233$51,786 09/30/2019
     LNG821,233$51,786 09/30/2019
UBS Asset Management Americas Inc.793,834$50,059 09/30/2019
     LNG793,834$50,059 09/30/2019
Schonfeld Strategic Advisors LLC786,900$49,622 09/30/2019
     LNG786,900$49,622 09/30/2019
Prudential PLC746,856$47,052 09/30/2019
     LNG746,856$47,052 09/30/2019
Dimensional Fund Advisors LP699,287$44,099 09/30/2019
     LNG699,287$44,099 09/30/2019
Hennessy Advisors Inc.681,917$43,002 09/30/2019
     LNG681,917$43,002 09/30/2019
New York State Common Retirement Fund $39,783 09/30/2019
     LNG565,576$35,665 09/30/2019
     Convertible Debt5,339,000$4,118 09/30/2019
Charles Schwab Investment Management Inc.626,976$39,538 09/30/2019
     LNG626,976$39,538 09/30/2019
Wells Fargo & Company MN $38,613 09/30/2019
     LNG608,698$38,385 09/30/2019
     NOTE 4295,000$229 09/30/2019
     Put400$1 09/30/2019
Deep Basin Capital LP595,326$37,540 09/30/2019
     LNG595,326$37,540 09/30/2019
Caxton Associates LP579,200$36,524 09/30/2019
     LNG579,200$36,524 09/30/2019
ACK Asset Management LLC579,200$36,524 09/30/2019
     LNG579,200$36,524 09/30/2019
Millennium Management LLC574,894$36,252 09/30/2019
     LNG574,894$36,252 09/30/2019
Teacher Retirement System of Texas546,356$34,453 09/30/2019
     LNG546,356$34,453 09/30/2019
Advent Capital Management DE $33,869 09/30/2019
     CONV43,331,000$33,869 09/30/2019
Castle Hook Partners LP523,195$32,993 09/30/2019
     LNG523,195$32,993 09/30/2019
Camden Asset Management L P CA $32,559 09/30/2019
     NOTE 442,216,000$32,559 09/30/2019
APG Asset Management N.V.553,032$31,989 09/30/2019
     LNG553,032$31,989 09/30/2019
California Public Employees Retirement System499,743$31,514 09/30/2019
     LNG499,743$31,514 09/30/2019
Putnam Investments LLC $29,201 09/30/2019
     LNG398,565$25,134 09/30/2019
     CONVERTIBLE BONDS5,273,000$4,067 09/30/2019
AMP Capital Investors Ltd453,548$28,636 09/30/2019
     LNG453,548$28,636 09/30/2019
California State Teachers Retirement System431,142$27,188 09/30/2019
     LNG431,142$27,188 09/30/2019
Mirae Asset Global Investments Co. Ltd.427,285$26,944 09/30/2019
     LNG427,285$26,944 09/30/2019
NWQ Investment Management Company LLC417,756$26,344 09/30/2019
     LNG417,756$26,344 09/30/2019
Appaloosa LP410,000$25,855 09/30/2019
     LNG410,000$25,855 09/30/2019
ArrowMark Colorado Holdings LLC399,546$25,195 09/30/2019
     LNG399,546$25,195 09/30/2019
First Trust Advisors LP382,300$24,108 09/30/2019
     LNG382,300$24,108 09/30/2019
Summit Partners Public Asset Management LLC347,242$21,897 09/30/2019
     LNG347,242$21,897 09/30/2019
Credit Suisse AG $21,819 09/30/2019
     LNG621,531$39,194 09/30/2019
     Put300,000$18,918 09/30/2019
     NOTE 42,000,000$1,543 09/30/2019
Benefit Street Partners LLC $21,409 09/30/2019
     LNG315,000$19,864 09/30/2019
     NOTE 42,000,000$1,545 09/30/2019
Royal Bank of Canada $20,864 09/30/2019
     LNG310,755$19,596 09/30/2019
     NOTE 412,682,000$9,781 09/30/2019
     Put135,000$8,513 09/30/2019
Victory Capital Management Inc.326,922$20,616 09/30/2019
     LNG326,922$20,616 09/30/2019
Parametric Portfolio Associates LLC311,819$19,663 09/30/2019
     LNG311,819$19,663 09/30/2019
State Board of Administration of Florida Retirement System310,133$19,557 09/30/2019
     LNG310,133$19,557 09/30/2019
13D Management LLC309,262$19,502 09/30/2019
     LNG309,262$19,502 09/30/2019
Eagle Global Advisors LLC307,556$19,394 09/30/2019
     LNG307,556$19,394 09/30/2019
Susquehanna International Group LLP $18,603 09/30/2019
     Put686,600$43,297 09/30/2019
     Call649,000$40,926 09/30/2019
     LNG332,592$20,974 09/30/2019
National Pension Service291,136$18,359 09/30/2019
     LNG291,136$18,359 09/30/2019
Tortoise Index Solutions LLC269,428$16,990 09/30/2019
     LNG269,428$16,990 09/30/2019
Thrivent Financial for Lutherans $16,300 09/30/2019
     NOTE 421,134,000$16,300 09/30/2019
Alliancebernstein L.P.256,886$16,199 09/30/2019
     LNG256,886$16,199 09/30/2019
Nokota Management LP247,636$15,616 09/30/2019
     LNG247,636$15,616 09/30/2019
Catalyst Capital Advisors LLC241,510$15,229 09/30/2019
     LNG241,510$15,229 09/30/2019
SSI Investment Management LLC $14,685 09/30/2019
     NOTE 419,039,000$14,685 09/30/2019
KBC Group NV229,264$14,457 09/30/2019
     LNG229,264$14,457 09/30/2019
Cbre Clarion Securities LLC226,582$14,288 09/30/2019
     LNG226,582$14,288 09/30/2019
Duff & Phelps Investment Management Co.226,132$14,260 09/30/2019
     LNG226,132$14,260 09/30/2019
Atom Investors LP220,431$13,900 09/30/2019
     LNG220,431$13,900 09/30/2019
Rhumbline Advisers210,021$13,244 09/30/2019
     LNG210,021$13,244 09/30/2019
Great West Life Assurance Co. Can205,039$12,942 09/30/2019
     LNG205,039$12,942 09/30/2019
Bank of Montreal Can204,158$12,875 09/30/2019
     LNG204,158$12,875 09/30/2019
HITE Hedge Asset Management LLC201,881$12,731 09/30/2019
     LNG201,881$12,731 09/30/2019
Farmstead Capital Management LLC197,255$12,439 09/30/2019
     LNG197,255$12,439 09/30/2019
Holocene Advisors LP196,039$12,362 09/30/2019
     LNG196,039$12,362 09/30/2019
JPMorgan Chase & Co. $12,179 09/30/2019
     LNG126,111$7,953 09/30/2019
     BOND5,393,846$4,226 09/30/2019
     Put20,000$1,261 09/30/2019
     Call20,000$1,261 09/30/2019
State of New Jersey Common Pension Fund D187,000$11,792 09/30/2019
     LNG187,000$11,792 09/30/2019
Yaupon Capital Management LP186,301$11,748 09/30/2019
     LNG186,301$11,748 09/30/2019
Soros Fund Management LLC183,700$11,584 09/30/2019
     LNG183,700$11,584 09/30/2019
Sei Investments Co.181,751$11,462 09/30/2019
     LNG181,751$11,462 09/30/2019
Wedbush Securities Inc. $11,124 09/30/2019
     BOND136,000$10,489 09/30/2019
     LNG10,063$635 09/30/2019
Price T Rowe Associates Inc. MD $11,122 09/30/2019
     LNG115,268$7,269 09/30/2019
     CONV BND4,948,000$3,853 09/30/2019
AQR Capital Management LLC166,632$10,508 09/30/2019
     LNG166,632$10,508 09/30/2019
State of Wisconsin Investment Board164,161$10,352 09/30/2019
     LNG164,161$10,352 09/30/2019
AXA153,065$9,652 09/30/2019
     LNG153,065$9,652 09/30/2019
Engineers Gate Manager LP152,570$9,621 09/30/2019
     LNG152,570$9,621 09/30/2019
LPL Financial LLC149,219$9,410 09/30/2019
     LNG149,219$9,410 09/30/2019
Ameriprise Financial Inc.146,042$9,210 09/30/2019
     LNG146,042$9,210 09/30/2019
Raymond James & Associates $9,048 09/30/2019
     LNG134,963$8,511 09/30/2019
     NOTE 4696,000$537 09/30/2019
Asset Management One Co. Ltd.142,684$8,995 09/30/2019
     LNG142,684$8,995 09/30/2019
Arrowstreet Capital Limited Partnership141,300$8,910 09/30/2019
     LNG141,300$8,910 09/30/2019
Natixis141,250$8,907 09/30/2019
     LNG141,250$8,907 09/30/2019
Citadel Advisors LLC $8,812 09/30/2019
     Put340,500$21,472 09/30/2019
     Call266,300$16,793 09/30/2019
     LNG213,942$13,491 09/30/2019
Western Asset Management Company LLC $8,674 09/30/2019
     NOTE 411,073,000$8,674 09/30/2019
Gateway Investment Advisers LLC136,479$8,606 09/30/2019
     LNG136,479$8,606 09/30/2019
Adams Diversified Equity Fund Inc.134,300$8,469 09/30/2019
     LNG134,300$8,469 09/30/2019
Commerzbank Aktiengesellschaft FI127,947$8,068 09/30/2019
     LNG127,947$8,068 09/30/2019
Pinebridge Investments L.P.125,108$7,890 09/30/2019
     LNG125,108$7,890 09/30/2019
Wafra Inc.125,110$7,889 09/30/2019
     LNG125,110$7,889 09/30/2019
Lord Abbett & CO. LLC $7,606 09/30/2019
     CV9,799,000$7,606 09/30/2019
Viking Fund Management LLC120,000$7,567 09/30/2019
     LNG120,000$7,567 09/30/2019
American National Insurance Co.116,032$7,317 09/30/2019
     LNG116,032$7,317 09/30/2019
Credit Agricole S A115,399$7,277 09/30/2019
     LNG115,399$7,277 09/30/2019
NBW Capital LLC114,849$7,242 09/30/2019
     LNG114,849$7,242 09/30/2019
Alps Advisors Inc.112,606$7,101 09/30/2019
     LNG112,606$7,101 09/30/2019
Diameter Capital Partners LP110,000$6,937 09/30/2019
     LNG110,000$6,937 09/30/2019
Duality Advisers LP103,660$6,537 09/30/2019
     LNG103,660$6,537 09/30/2019
Barclays PLC $6,462 09/30/2019
     Call184,300$11,622 09/30/2019
     Put166,800$10,518 09/30/2019
     LNG84,077$5,301 09/30/2019
     BOND73,000$57 09/30/2019
Strategic Wealth Partners Ltd.100$6,306 09/30/2019
     LNG100$6,306 09/30/2019
Aperio Group LLC99,491$6,274 09/30/2019
     LNG99,491$6,274 09/30/2019
Jefferies Group LLC $6,164 09/30/2019
     LNG42,500$2,680 09/30/2019
     NOTE 42,850,000$2,223 09/30/2019
     Call20,000$1,261 09/30/2019
Envestnet Asset Management Inc. $6,089 09/30/2019
     LNG96,314$6,074 09/30/2019
     NOTE 420,000$15 09/30/2019
Dalton Investments LLC93,168$5,875 09/30/2019
     LNG93,168$5,875 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund90,519$5,708 09/30/2019
     LNG90,519$5,708 09/30/2019
Adams Natural Resources Fund Inc.90,500$5,707 09/30/2019
     LNG90,500$5,707 09/30/2019
Pictet Asset Management Ltd.89,693$5,656 09/30/2019
     LNG89,693$5,656 09/30/2019
Royal London Asset Management Ltd.89,578$5,651 09/30/2019
     LNG89,578$5,651 09/30/2019
ELCO Management Co. LLC87,250$5,502 09/30/2019
     LNG87,250$5,502 09/30/2019
Contravisory Investment Management Inc.86,252$5,439 09/30/2019
     LNG86,252$5,439 09/30/2019
Amundi Pioneer Asset Management Inc.85,629$5,400 09/30/2019
     LNG85,629$5,400 09/30/2019
Valueworks LLC83,124$5,242 09/30/2019
     LNG83,124$5,242 09/30/2019
Osborne Partners Capital Management LLC82,097$5,177 09/30/2019
     LNG82,097$5,177 09/30/2019
Aviva PLC81,937$5,167 09/30/2019
     LNG81,937$5,167 09/30/2019
Public Employees Retirement System of Ohio81,310$5,127 09/30/2019
     LNG81,310$5,127 09/30/2019
Hsbc Holdings PLC $4,990 09/30/2019
     Call75,000$4,730 09/30/2019
     LNG29,117$1,837 09/30/2019
     Put25,000$1,577 09/30/2019
Pillar Pacific Capital Management LLC78,668$4,960 09/30/2019
     LNG78,668$4,960 09/30/2019
Miller Howard Investments Inc. NY77,869$4,910 09/30/2019
     LNG77,869$4,910 09/30/2019
SG Americas Securities LLC $4,878 09/30/2019
     LNG79,011$4,982 09/30/2019
     Put255,000$584 09/30/2019
     Call495,000$480 09/30/2019
Stifel Financial Corp73,814$4,639 09/30/2019
     LNG73,814$4,639 09/30/2019
Dai Ichi Life Insurance Company Ltd72,223$4,554 09/30/2019
     LNG72,223$4,554 09/30/2019
SailingStone Capital Partners LLC71,090$4,483 09/30/2019
     LNG71,090$4,483 09/30/2019
Moody National Bank Trust Division69,897$4,407 09/30/2019
     LNG69,897$4,407 09/30/2019
Citigroup Inc. $4,242 09/30/2019
     Put201,000$12,676 09/30/2019
     LNG166,162$10,478 09/30/2019
     Call96,200$6,067 09/30/2019
     NOTE 4484,000$373 09/30/2019
Nisa Investment Advisors LLC64,200$4,048 09/30/2019
     LNG64,200$4,048 09/30/2019
Nomura Holdings Inc.63,956$4,032 09/30/2019
     LNG63,956$4,032 09/30/2019
United Asset Strategies Inc.63,770$4,021 09/30/2019
     LNG63,770$4,021 09/30/2019
Bainco International Investors63,490$4,004 09/30/2019
     LNG63,490$4,004 09/30/2019
Conning Inc. $3,933 09/30/2019
     NOTE 45,075,000$3,933 09/30/2019
CWH Capital Management Inc.62,140$3,919 09/30/2019
     LNG62,140$3,919 09/30/2019
Voya Investment Management LLC61,726$3,893 09/30/2019
     LNG61,726$3,893 09/30/2019
Man Group plc $3,893 09/30/2019
     NOTE 44,970,000$3,893 09/30/2019
Treasurer of the State of North Carolina59,372$3,744 09/30/2019
     LNG59,372$3,744 09/30/2019
Beck Capital Management LLC58,952$3,718 09/30/2019
     LNG58,952$3,718 09/30/2019
Paradigm Financial Advisors LLC57,888$3,650 09/30/2019
     LNG57,888$3,650 09/30/2019
Gulf International Bank UK Ltd55,805$3,519 09/30/2019
     LNG55,805$3,519 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp52,985$3,341 09/30/2019
     LNG52,985$3,341 09/30/2019
Castleark Management LLC52,956$3,339 09/30/2019
     LNG52,956$3,339 09/30/2019
Parallax Volatility Advisers L.P. $3,226 09/30/2019
     Put643,100$40,553 09/30/2019
     Call548,200$34,569 09/30/2019
     LNG146,059$9,210 09/30/2019
Wellington Shields Capital Management LLC51,125$3,224 09/30/2019
     LNG51,125$3,224 09/30/2019
Jane Street Group LLC $3,214 09/30/2019
     LNG72,756$4,588 09/30/2019
     Put27,200$1,715 09/30/2019
     Call5,400$341 09/30/2019
Jacobs Levy Equity Management Inc.50,694$3,197 09/30/2019
     LNG50,694$3,197 09/30/2019
Korea Investment CORP50,400$3,178 09/30/2019
     LNG50,400$3,178 09/30/2019
RPg Family Wealth Advisory LLC50,181$3,164 09/30/2019
     LNG50,181$3,164 09/30/2019
Graybill Bartz & Assoc Ltd.49,650$3,131 09/30/2019
     LNG49,650$3,131 09/30/2019
Andra AP fonden49,500$3,121 09/30/2019
     LNG49,500$3,121 09/30/2019
Skandinaviska Enskilda Banken AB publ 49,363$3,113 09/30/2019
     LNG49,363$3,113 09/30/2019
Addison Capital Co48,943$3,086 09/30/2019
     LNG48,943$3,086 09/30/2019
Private Advisor Group LLC $3,063 09/30/2019
     LNG48,127$3,035 09/30/2019
     NOTE 436,000$28 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 47,073$2,968 09/30/2019
     LNG47,073$2,968 09/30/2019
Westwood Holdings Group Inc.46,073$2,905 09/30/2019
     LNG46,073$2,905 09/30/2019
Natixis Advisors L.P.45,474$2,868 09/30/2019
     LNG45,474$2,868 09/30/2019
Commonwealth Equity Services LLC45,229$2,852 09/30/2019
     LNG45,229$2,852 09/30/2019
Essex Investment Management Co. LLC44,599$2,812 09/30/2019
     LNG44,599$2,812 09/30/2019
Utah Retirement Systems44,234$2,789 09/30/2019
     LNG44,234$2,789 09/30/2019
Toronto Dominion Bank44,228$2,788 09/30/2019
     LNG44,228$2,788 09/30/2019
Advisors Asset Management Inc.42,975$2,710 09/30/2019
     LNG42,975$2,710 09/30/2019
Aldebaran Financial Inc.43,020$2,710 09/30/2019
     LNG43,020$2,710 09/30/2019
Simplex Trading LLC $2,695 09/30/2019
     Call1,490$9,395 09/30/2019
     Put1,157$7,296 09/30/2019
     LNG9,456$596 09/30/2019
Old West Investment Management LLC42,436$2,676 09/30/2019
     LNG42,436$2,676 09/30/2019
Levin Capital Strategies L.P.41,831$2,638 09/30/2019
     LNG41,831$2,638 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,671$2,628 09/30/2019
     LNG41,671$2,628 09/30/2019
Mathes Company Inc.41,170$2,596 09/30/2019
     LNG41,170$2,596 09/30/2019
CastleArk Alternatives LLC40,430$2,550 09/30/2019
     LNG40,430$2,550 09/30/2019
Pinnacle Associates Ltd.39,825$2,511 09/30/2019
     LNG39,825$2,511 09/30/2019
Bessemer Group Inc.39,607$2,498 09/30/2019
     LNG39,607$2,498 09/30/2019
First Republic Investment Management Inc.39,364$2,482 09/30/2019
     LNG39,364$2,482 09/30/2019
OLD Second National Bank of Aurora38,600$2,434 09/30/2019
     LNG38,600$2,434 09/30/2019
AGF Investments Inc. $2,432 09/30/2019
     CCB2,000,000$1,544 09/30/2019
     LNG14,080$888 09/30/2019
Zurich Insurance Group Ltd FI37,219$2,347 09/30/2019
     LNG37,219$2,347 09/30/2019
Covenant Asset Management LLC36,392$2,295 09/30/2019
     LNG36,392$2,295 09/30/2019
Blackstone Group Inc35,604$2,245 09/30/2019
     LNG35,604$2,245 09/30/2019
Nomura Asset Management Co. Ltd.35,000$2,207 09/30/2019
     LNG35,000$2,207 09/30/2019
DekaBank Deutsche Girozentrale32,729$2,101 09/30/2019
     LNG32,729$2,101 09/30/2019
Amalgamated Bank33,148$2,090 09/30/2019
     LNG33,148$2,090 09/30/2019
Baird Financial Group Inc.32,418$2,044 09/30/2019
     LNG32,418$2,044 09/30/2019
Kingfisher Capital LLC32,272$2,035 09/30/2019
     LNG32,272$2,035 09/30/2019
Landsberg Bennett & Dubbaneh LLC31,845$2,011 09/30/2019
     LNG31,845$2,011 09/30/2019
Linscomb & Williams Inc.31,578$1,991 09/30/2019
     LNG31,578$1,991 09/30/2019
Public Employees Retirement Association of Colorado31,539$1,989 09/30/2019
     LNG31,539$1,989 09/30/2019
Nippon Life Global Investors Americas Inc.31,350$1,977 09/30/2019
     LNG31,350$1,977 09/30/2019
Altman Advisors Inc.30,864$1,946 09/30/2019
     LNG30,864$1,946 09/30/2019
Standard Life Aberdeen plc30,283$1,910 09/30/2019
     LNG30,283$1,910 09/30/2019
DNB Asset Management AS29,444$1,857 09/30/2019
     LNG29,444$1,857 09/30/2019
Highstreet Asset Management Inc.29,167$1,839 09/30/2019
     LNG29,167$1,839 09/30/2019
Shufro Rose & Co. LLC29,150$1,838 09/30/2019
     LNG29,150$1,838 09/30/2019
D. E. Shaw & Co. Inc.28,904$1,823 09/30/2019
     LNG28,904$1,823 09/30/2019
WINTON GROUP Ltd27,311$1,722 09/30/2019
     LNG27,311$1,722 09/30/2019
Horseman Capital Management Ltd26,800$1,690 09/30/2019
     LNG26,800$1,690 09/30/2019
Cambridge Investment Research Advisors Inc.26,591$1,677 09/30/2019
     LNG26,591$1,677 09/30/2019
Vickerman & Driscoll Financial Advisors Inc.26,463$1,669 09/30/2019
     LNG26,463$1,669 09/30/2019
Spirit of America Management Corp NY26,120$1,647 09/30/2019
     LNG26,120$1,647 09/30/2019
QS Investors LLC26,070$1,644 09/30/2019
     LNG26,070$1,644 09/30/2019
Tuscan Ridge Asset Management LLC $1,596 09/30/2019
     Call90,400$5,701 09/30/2019
     Put65,100$4,105 09/30/2019
American Money Management LLC24,945$1,573 09/30/2019
     LNG24,945$1,573 09/30/2019
IFM Investors Pty Ltd24,895$1,570 09/30/2019
     LNG24,895$1,570 09/30/2019
Ilmarinen Mutual Pension Insurance Co24,776$1,562 09/30/2019
     LNG24,776$1,562 09/30/2019
BP PLC23,800$1,500 09/30/2019
     LNG23,800$1,500 09/30/2019
Meiji Yasuda Asset Management Co Ltd.22,790$1,437 09/30/2019
     LNG22,790$1,437 09/30/2019
Legacy Capital Partners Inc.22,770$1,436 09/30/2019
     LNG22,770$1,436 09/30/2019
Mariner LLC22,755$1,435 09/30/2019
     LNG22,755$1,435 09/30/2019
HighTower Advisors LLC $1,434 09/30/2019
     LNG21,822$1,374 09/30/2019
     NOTE 477,000$60 09/30/2019
Cipher Capital LP21,937$1,383 09/30/2019
     LNG21,937$1,383 09/30/2019
US Bancorp DE21,625$1,363 09/30/2019
     LNG21,625$1,363 09/30/2019
Acorn Advisory Capital L.P.21,300$1,343 09/30/2019
     LNG21,300$1,343 09/30/2019
SL Advisors LLC21,243$1,340 09/30/2019
     LNG21,243$1,340 09/30/2019
Boston Partners21,172$1,335 09/30/2019
     LNG21,172$1,335 09/30/2019
Key Group Holdings Cayman LTD.21,000$1,324 09/30/2019
     LNG21,000$1,324 09/30/2019
Sunbelt Securities Inc.20,764$1,309 09/30/2019
     LNG20,764$1,309 09/30/2019
M&T Bank Corp $1,306 09/30/2019
     LNG20,077$1,266 09/30/2019
     NOTE 452,000$40 09/30/2019
Principal Financial Group Inc.20,406$1,287 09/30/2019
     LNG20,406$1,287 09/30/2019
Alphasimplex Group LLC19,973$1,259 09/30/2019
     LNG19,973$1,259 09/30/2019
Prudential Financial Inc.19,930$1,258 09/30/2019
     LNG19,930$1,258 09/30/2019
Allstate Corp19,808$1,249 09/30/2019
     LNG19,808$1,249 09/30/2019
Cincinnati Insurance Co.19,493$1,229 09/30/2019
     LNG19,493$1,229 09/30/2019
Nissay Asset Management Corp Japan ADV19,160$1,208 09/30/2019
     LNG19,160$1,208 09/30/2019
Guggenheim Capital LLC19,159$1,208 09/30/2019
     LNG19,159$1,208 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,160 09/30/2019
     NOTE 41,500,000$1,160 09/30/2019
Edmond DE Rothschild Holding S.A.18,330$1,156 09/30/2019
     LNG18,330$1,156 09/30/2019
TD Asset Management Inc.18,126$1,143 09/30/2019
     LNG18,126$1,143 09/30/2019
Ladenburg Thalmann Financial Services Inc.18,036$1,137 09/30/2019
     LNG18,036$1,137 09/30/2019
Brigade Capital Management LP18,000$1,135 09/30/2019
     LNG18,000$1,135 09/30/2019
Advisor Group Inc.17,825$1,124 09/30/2019
     LNG17,825$1,124 09/30/2019
Freestone Capital Holdings LLC17,776$1,121 09/30/2019
     LNG17,776$1,121 09/30/2019
Blair William & Co. IL17,750$1,119 09/30/2019
     LNG17,750$1,119 09/30/2019
Cambrian Capital Limited Partnership17,580$1,109 09/30/2019
     LNG17,580$1,109 09/30/2019
Stokes Capital Advisors LLC17,520$1,105 09/30/2019
     LNG17,520$1,105 09/30/2019
Somerset Group LLC17,274$1,089 09/30/2019
     LNG17,274$1,089 09/30/2019
Seeyond16,885$1,065 09/30/2019
     LNG16,885$1,065 09/30/2019
Redwood Investment Management LLC16,835$1,062 09/30/2019
     LNG16,835$1,062 09/30/2019
Energy Opportunities Capital Management LLC16,455$1,038 09/30/2019
     LNG16,455$1,038 09/30/2019
Creative Planning16,241$1,024 09/30/2019
     LNG16,241$1,024 09/30/2019
Shell Asset Management Co.16,085$1,014 09/30/2019
     LNG16,085$1,014 09/30/2019
Raymond James Financial Services Advisors Inc.15,630$986 09/30/2019
     LNG15,630$986 09/30/2019
Ativo Capital Management LLC15,220$960 09/30/2019
     LNG15,220$960 09/30/2019
Westpac Banking Corp15,190$958 09/30/2019
     LNG15,190$958 09/30/2019
SCP Investment LP15,000$946 09/30/2019
     LNG15,000$946 09/30/2019
Pacific Global Investment Management CO14,361$906 09/30/2019
     LNG14,361$906 09/30/2019
Chicago Partners Investment Group LLC14,044$904 09/30/2019
     LNG14,044$904 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd14,221$896 09/30/2019
     LNG14,221$896 09/30/2019
Symphony Asset Management LLC14,192$895 09/30/2019
     LNG14,192$895 09/30/2019
Supplemental Annuity Collective Trust of NJ14,000$883 09/30/2019
     LNG14,000$883 09/30/2019
KEMPER Corp $848 09/30/2019
     NOTE 41,100,000$848 09/30/2019
SIR Capital Management L.P.13,300$839 09/30/2019
     LNG13,300$839 09/30/2019
CENTRAL TRUST Co13,233$834 09/30/2019
     LNG13,233$834 09/30/2019
Capital Management Associates NY13,000$820 09/30/2019
     LNG13,000$820 09/30/2019
Wellington Shields & Co. LLC13,000$820 09/30/2019
     LNG13,000$820 09/30/2019
ProShare Advisors LLC12,899$813 09/30/2019
     LNG12,899$813 09/30/2019
HighTower Trust Services LTA12,813$808 09/30/2019
     LNG12,813$808 09/30/2019
Mutual of America Capital Management LLC12,662$798 09/30/2019
     LNG12,662$798 09/30/2019
Aequim Alternative Investments LP12,500$788 09/30/2019
     LNG12,500$788 09/30/2019
Panagora Asset Management Inc.12,534$787 09/30/2019
     LNG12,534$787 09/30/2019
TCW Group Inc.12,445$784 09/30/2019
     LNG12,445$784 09/30/2019
Comerica Bank12,159$782 09/30/2019
     LNG12,159$782 09/30/2019
Nordea Investment Management AB12,306$776 09/30/2019
     LNG12,306$776 09/30/2019
Metropolitan Life Insurance Co NY12,260$773 09/30/2019
     LNG12,260$773 09/30/2019
FIL Ltd11,880$749 09/30/2019
     LNG11,880$749 09/30/2019
Osborn Williams & Donohoe LLC11,700$738 09/30/2019
     LNG11,700$738 09/30/2019
Regions Financial Corp11,615$732 09/30/2019
     LNG11,615$732 09/30/2019
Circle Wealth Management LLC11,450$722 09/30/2019
     LNG11,450$722 09/30/2019
CIBC Asset Management Inc11,164$704 09/30/2019
     LNG11,164$704 09/30/2019
McGowan Group Asset Management Inc.11,027$695 09/30/2019
     LNG11,027$695 09/30/2019
Exchange Capital Management Inc.10,789$680 09/30/2019
     LNG10,789$680 09/30/2019
Centre Asset Management LLC10,680$673 09/30/2019
     LNG10,680$673 09/30/2019
Edgestream Partners L.P.10,490$661 09/30/2019
     LNG10,490$661 09/30/2019
ETF Managers Group LLC10,288$650 09/30/2019
     LNG10,288$650 09/30/2019
AlphaCrest Capital Management LLC10,132$639 09/30/2019
     LNG10,132$639 09/30/2019
Piedmont Investment Advisors Inc.9,943$627 09/30/2019
     LNG9,943$627 09/30/2019
Roosevelt Investment Group Inc.9,934$626 09/30/2019
     LNG9,934$626 09/30/2019
First Hawaiian Bank $622 09/30/2019
     LNG6,820$430 09/30/2019
     None249,000$192 09/30/2019
Vident Investment Advisory LLC9,664$610 09/30/2019
     LNG9,664$610 09/30/2019
Texas Yale Capital Corp.9,298$586 09/30/2019
     LNG9,298$586 09/30/2019
National Asset Management Inc.9,120$576 09/30/2019
     LNG9,120$576 09/30/2019
Daiwa Securities Group Inc.9,034$570 09/30/2019
     LNG9,034$570 09/30/2019
Stevens Capital Management LP8,994$567 09/30/2019
     LNG8,994$567 09/30/2019
Pointe Capital Management LLC8,865$559 09/30/2019
     LNG8,865$559 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,805$555 09/30/2019
     LNG8,805$555 09/30/2019
Institute for Wealth Management LLC.8,661$546 09/30/2019
     LNG8,661$546 09/30/2019
New England Research & Management Inc.8,400$530 09/30/2019
     LNG8,400$530 09/30/2019
First Interstate Bank8,273$522 09/30/2019
     LNG8,273$522 09/30/2019
Tiverton Asset Management LLC8,230$519 09/30/2019
     LNG8,230$519 09/30/2019
MML Investors Services LLC8,020$506 09/30/2019
     LNG8,020$506 09/30/2019
AGF Investments LLC7,923$500 09/30/2019
     LNG7,923$500 09/30/2019
American National Registered Investment Advisor Inc.7,630$481 09/30/2019
     LNG7,630$481 09/30/2019
Oppenheimer Asset Management Inc.7,540$476 09/30/2019
     LNG7,540$476 09/30/2019
Mercer Global Advisors Inc. ADV7,503$473 09/30/2019
     LNG7,503$473 09/30/2019
Chilton Investment Co. LLC7,354$464 09/30/2019
     LNG7,354$464 09/30/2019
Colony Group LLC7,036$444 09/30/2019
     LNG7,036$444 09/30/2019
First Allied Advisory Services Inc.6,966$442 09/30/2019
     LNG6,966$442 09/30/2019
Frontier Investment Mgmt Co.6,988$441 09/30/2019
     LNG6,988$441 09/30/2019
Usca Ria LLC6,928$437 09/30/2019
     LNG6,928$437 09/30/2019
Capital Innovations LLC6,808$429 09/30/2019
     LNG6,808$429 09/30/2019
World Asset Management Inc6,769$427 09/30/2019
     LNG6,769$427 09/30/2019
Profund Advisors LLC6,616$417 09/30/2019
     LNG6,616$417 09/30/2019
Garrison Bradford & Associates Inc.6,585$415 09/30/2019
     LNG6,585$415 09/30/2019
Stratos Wealth Partners LTD.6,478$409 09/30/2019
     LNG6,478$409 09/30/2019
Wellington Management Group LLP $406 09/30/2019
     LNG3,983$252 09/30/2019
     NOTE 4200,000$154 09/30/2019
Trust Investment Advisors6,440$406 09/30/2019
     LNG6,440$406 09/30/2019
Capital Bank & Trust Co6,214$392 09/30/2019
     LNG6,214$392 09/30/2019
Oppenheimer & Co. Inc.6,079$383 09/30/2019
     LNG6,079$383 09/30/2019
Tranquility Partners LLC6,055$382 09/30/2019
     LNG6,055$382 09/30/2019
Bluestein R H & Co.5,967$376 09/30/2019
     LNG5,967$376 09/30/2019
PNC Financial Services Group Inc.5,828$369 09/30/2019
     LNG5,828$369 09/30/2019
CWM Advisors LLC5,828$368 09/30/2019
     LNG5,828$368 09/30/2019
BRYN MAWR TRUST Co5,819$367 09/30/2019
     LNG5,819$367 09/30/2019
IBM Retirement Fund5,763$363 09/30/2019
     LNG5,763$363 09/30/2019
Fisher Asset Management LLC5,736$362 09/30/2019
     LNG5,736$362 09/30/2019
Wetherby Asset Management Inc.5,709$360 09/30/2019
     LNG5,709$360 09/30/2019
Oakbrook Investments LLC5,650$356 09/30/2019
     LNG5,650$356 09/30/2019
AE Wealth Management LLC5,553$350 09/30/2019
     LNG5,553$350 09/30/2019
Redpoint Investment Management Pty Ltd5,537$349 09/30/2019
     LNG5,537$349 09/30/2019
Kempen Capital Management N.V.5,375$339 09/30/2019
     LNG5,375$339 09/30/2019
Caisse DE Depot ET Placement DU Quebec5,316$335 09/30/2019
     LNG5,316$335 09/30/2019
Robeco Institutional Asset Management B.V.5,124$323 09/30/2019
     LNG5,124$323 09/30/2019
Morse Asset Management Inc5,075$320 09/30/2019
     LNG5,075$320 09/30/2019
American International Group Inc.4,878$308 09/30/2019
     LNG4,878$308 09/30/2019
Lido Advisors LLC4,800$303 09/30/2019
     LNG4,800$303 09/30/2019
Granite Investment Advisors LLC4,795$302 09/30/2019
     LNG4,795$302 09/30/2019
First Mercantile Trust Co.4,739$299 09/30/2019
     LNG4,739$299 09/30/2019
Rockefeller Capital Management L.P.4,724$298 09/30/2019
     LNG4,724$298 09/30/2019
Sheaff Brock Investment Advisors LLC4,705$297 09/30/2019
     LNG4,705$297 09/30/2019
Bayesian Capital Management LP4,700$296 09/30/2019
     LNG4,700$296 09/30/2019
Trustcore Financial Services LLC4,600$290 09/30/2019
     LNG4,600$290 09/30/2019
Stephens Inc. AR4,289$270 09/30/2019
     LNG4,289$270 09/30/2019
Cetera Advisors LLC4,209$266 09/30/2019
     LNG4,209$266 09/30/2019
GSA Capital Partners LLP4,058$256 09/30/2019
     LNG4,058$256 09/30/2019
Icon Wealth Partners LLC4,033$254 09/30/2019
     LNG4,033$254 09/30/2019
New Jersey Better Educational Savings Trust4,000$252 09/30/2019
     LNG4,000$252 09/30/2019
Clarus Wealth Advisors4,000$252 09/30/2019
     LNG4,000$252 09/30/2019
Vestmark Advisory Solutions Inc.3,975$251 09/30/2019
     LNG3,975$251 09/30/2019
Appleton Partners Inc. MA3,945$249 09/30/2019
     LNG3,945$249 09/30/2019
Commerce Bank3,906$246 09/30/2019
     LNG3,906$246 09/30/2019
FDx Advisors Inc.3,815$241 09/30/2019
     LNG3,815$241 09/30/2019
GWM Advisors LLC3,831$241 09/30/2019
     LNG3,831$241 09/30/2019
Fiera Capital Corp3,750$236 09/30/2019
     LNG3,750$236 09/30/2019
Teza Capital Management LLC3,748$236 09/30/2019
     LNG3,748$236 09/30/2019
BB&T Securities LLC3,653$230 09/30/2019
     LNG3,653$230 09/30/2019
MHI Funds LLC3,630$229 09/30/2019
     LNG3,630$229 09/30/2019
Chesapeake Asset Management LLC3,604$227 09/30/2019
     LNG3,604$227 09/30/2019
Evoke Wealth LLC3,606$227 09/30/2019
     LNG3,606$227 09/30/2019
Steward Partners Investment Advisory LLC3,555$224 09/30/2019
     LNG3,555$224 09/30/2019
Fiduciary Trust Co.3,500$221 09/30/2019
     LNG3,500$221 09/30/2019
Reaves W H & Co. Inc.3,500$221 09/30/2019
     LNG3,500$221 09/30/2019
Beech Hill Advisors Inc.3,500$221 09/30/2019
     LNG3,500$221 09/30/2019
Barber Financial Group Inc.3,500$221 09/30/2019
     LNG3,500$221 09/30/2019
Thompson Investment Management Inc.3,420$216 09/30/2019
     LNG3,420$216 09/30/2019
Keybank National Association OH3,341$211 09/30/2019
     LNG3,341$211 09/30/2019
Cutler Group LP $210 09/30/2019
     LNG2,491$157 09/30/2019
     Call134,000$122 09/30/2019
     Put134,200$69 09/30/2019
Fosun International Ltd3,295$208 09/30/2019
     LNG3,295$208 09/30/2019
Private Capital Group LLC3,232$204 09/30/2019
     LNG3,232$204 09/30/2019
Brinker Capital Inc.3,189$201 09/30/2019
     LNG3,189$201 09/30/2019
Global Retirement Partners LLC3,126$197 09/30/2019
     LNG3,126$197 09/30/2019
Harel Insurance Investments & Financial Services Ltd.3,000$189 09/30/2019
     LNG3,000$189 09/30/2019
Ameritas Investment Corp2,852$180 09/30/2019
     LNG2,852$180 09/30/2019
Quadrant Capital Group LLC2,926$178 09/30/2019
     LNG2,926$178 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,762$174 09/30/2019
     LNG2,762$174 09/30/2019
Neuburgh Advisers LLC2,754$174 09/30/2019
     LNG2,754$174 09/30/2019
First Quadrant L P CA2,700$170 09/30/2019
     LNG2,700$170 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,652$167 09/30/2019
     LNG2,652$167 09/30/2019
Wealthcare Advisory Partners LLC2,653$167 09/30/2019
     LNG2,653$167 09/30/2019
Strs Ohio2,617$165 09/30/2019
     LNG2,617$165 09/30/2019
Compagnie Lombard Odier SCmA2,520$159 09/30/2019
     LNG2,520$159 09/30/2019
Clearbridge Investments LLC2,460$155 09/30/2019
     LNG2,460$155 09/30/2019
Coastal Investment Advisors Inc.2,354$146 09/30/2019
     LNG2,354$146 09/30/2019
Institutional & Family Asset Management LLC2,270$143 09/30/2019
     LNG2,270$143 09/30/2019
Flinton Capital Management LLC2,268$143 09/30/2019
     LNG2,268$143 09/30/2019
Larson Financial Group LLC2,211$139 09/30/2019
     LNG2,211$139 09/30/2019
Advisory Services Network LLC1,904$131 09/30/2019
     LNG1,904$131 09/30/2019
Atlantic Trust LLC2,000$126 09/30/2019
     LNG2,000$126 09/30/2019
Northwestern Mutual Wealth Management Co. $113 09/30/2019
     LNG1,401$88 09/30/2019
     NOTE 432,000$25 09/30/2019
Tyers Asset Management LLC1,782$112 09/30/2019
     LNG1,782$112 09/30/2019
Altshuler Shaham Ltd1,700$107 09/30/2019
     LNG1,700$107 09/30/2019
LS Investment Advisors LLC1,694$107 09/30/2019
     LNG1,694$107 09/30/2019
Personal Wealth Partners1,685$106 09/30/2019
     LNG1,685$106 09/30/2019
Fifth Third Bancorp1,627$103 09/30/2019
     LNG1,627$103 09/30/2019
IFP Advisors Inc1,636$100 09/30/2019
     LNG1,636$100 09/30/2019
Meeder Asset Management Inc.1,449$92 09/30/2019
     LNG1,449$92 09/30/2019
Assetmark Inc.1,422$90 09/30/2019
     LNG1,422$90 09/30/2019
Mizuho Securities Co. Ltd.1,400$88 09/30/2019
     LNG1,400$88 09/30/2019
Kemnay Advisory Services Inc.1,400$88 09/30/2019
     LNG1,400$88 09/30/2019
Glen Harbor Capital Management LLC1,296$82 09/30/2019
     LNG1,296$82 09/30/2019
Patriot Financial Group Insurance Agency LLC1,275$80 09/30/2019
     LNG1,275$80 09/30/2019
Gryphon Financial Partners LLC1,185$75 09/30/2019
     LNG1,185$75 09/30/2019
Centerpoint Advisors LLC1,100$69 09/30/2019
     LNG1,100$69 09/30/2019
Rehmann Capital Advisory Group1,009$69 06/30/2019
     LNG1,009$69 06/30/2019
Westside Investment Management Inc.1,000$68 06/30/2019
     LNG1,000$68 06/30/2019
Tower Research Capital LLC TRC 1,031$65 09/30/2019
     LNG1,031$65 09/30/2019
NEXT Financial Group Inc1,032$65 09/30/2019
     LNG1,032$65 09/30/2019
Sowell Financial Services LLC1,025$65 09/30/2019
     LNG1,025$65 09/30/2019
Whittier Trust Co.993$63 09/30/2019
     LNG993$63 09/30/2019
Truvestments Capital LLC1,000$63 09/30/2019
     LNG1,000$63 09/30/2019
Captrust Financial Advisors975$61 09/30/2019
     LNG975$61 09/30/2019
CSat Investment Advisory L.P.786$50 09/30/2019
     LNG786$50 09/30/2019
Signaturefd LLC744$47 09/30/2019
     LNG744$47 09/30/2019
Lee Financial Co715$45 09/30/2019
     LNG715$45 09/30/2019
JFS Wealth Advisors LLC700$44 09/30/2019
     LNG700$44 09/30/2019
Glenmede Trust Co. NA680$42 09/30/2019
     LNG680$42 09/30/2019
Berman Capital Advisors LLC632$39 09/30/2019
     LNG632$39 09/30/2019
Jacobi Capital Management LLC579$37 09/30/2019
     LNG579$37 09/30/2019
CWM LLC555$35 09/30/2019
     LNG555$35 09/30/2019
Fieldpoint Private Securities LLC551$35 09/30/2019
     LNG551$35 09/30/2019
Sonora Investment Management LLC541$34 09/30/2019
     LNG541$34 09/30/2019
Cullen Frost Bankers Inc.500$32 09/30/2019
     LNG500$32 09/30/2019
Optimum Investment Advisors500$32 09/30/2019
     LNG500$32 09/30/2019
Sandy Spring Bank515$32 09/30/2019
     LNG515$32 09/30/2019
Valeo Financial Advisors LLC500$32 09/30/2019
     LNG500$32 09/30/2019
San Francisco Sentry Investment Group CA478$30 09/30/2019
     LNG478$30 09/30/2019
Shine Investment Advisory Services Inc.439$28 09/30/2019
     LNG439$28 09/30/2019
FTB Advisors Inc.412$26 09/30/2019
     LNG412$26 09/30/2019
Baldwin Brothers Inc. MA400$25 09/30/2019
     LNG400$25 09/30/2019
Systematic Financial Management LP403$25 09/30/2019
     LNG403$25 09/30/2019
Mechanics Bank Trust Department400$25 09/30/2019
     LNG400$25 09/30/2019
Cypress Capital Management LLC WY 400$25 09/30/2019
     LNG400$25 09/30/2019
Parallel Advisors LLC378$24 09/30/2019
     LNG378$24 09/30/2019
Lindbrook Capital LLC343$22 09/30/2019
     LNG343$22 09/30/2019
Capital Investment Advisory Services LLC311$20 09/30/2019
     LNG311$20 09/30/2019
Flagship Harbor Advisors LLC321$20 09/30/2019
     LNG321$20 09/30/2019
Coastal Capital Group Inc.276$17 09/30/2019
     LNG276$17 09/30/2019
Close Asset Management Ltd250$16 09/30/2019
     LNG250$16 09/30/2019
HM Payson & Co.200$13 09/30/2019
     LNG200$13 09/30/2019
Barnett & Company Inc.200$13 09/30/2019
     LNG200$13 09/30/2019
Focused Wealth Management Inc200$13 09/30/2019
     LNG200$13 09/30/2019
Oakworth Capital Inc.203$13 09/30/2019
     LNG203$13 09/30/2019
Certified Advisory Corp200$13 09/30/2019
     LNG200$13 09/30/2019
Liberty Wealth Management LLC200$13 09/30/2019
     LNG200$13 09/30/2019
Earnest Partners LLC184$12 09/30/2019
     LNG184$12 09/30/2019
Two Sigma Investments LP $12 09/30/2019
     Call9,300$586 09/30/2019
     Put9,100$574 09/30/2019
Sfmg LLC $12 09/30/2019
     NOTE 415,000$12 09/30/2019
TCI Wealth Advisors Inc.191$12 09/30/2019
     LNG191$12 09/30/2019
Proequities Inc. $10 09/30/2019
     LNG155$10 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
     DEBT 40$0 09/30/2019
     NOTE 40$0 09/30/2019
Benjamin F. Edwards & Company Inc.159$10 09/30/2019
     LNG159$10 09/30/2019
Brown Brothers Harriman & Co.150$9 09/30/2019
     LNG150$9 09/30/2019
Delta Asset Management LLC TN150$9 09/30/2019
     LNG150$9 09/30/2019
Winch Advisory Services LLC135$9 09/30/2019
     LNG135$9 09/30/2019
Cordasco Financial Network125$8 09/30/2019
     LNG125$8 09/30/2019
Versant Capital Management Inc128$8 09/30/2019
     LNG128$8 09/30/2019
Canada Pension Plan Investment Board110$7 09/30/2019
     LNG110$7 09/30/2019
Hudock Capital Group LLC119$7 09/30/2019
     LNG119$7 09/30/2019
Edge Wealth Management LLC120$7 09/30/2019
     LNG120$7 09/30/2019
Zions Bancorporation N.A.106$7 09/30/2019
     LNG106$7 09/30/2019
Ameritas Investment Partners Inc.104$6 09/30/2019
     LNG104$6 09/30/2019
Peoples Financial Services CORP.100$6 09/30/2019
     LNG100$6 09/30/2019
Candriam Luxembourg S.C.A.102,489$6 09/30/2019
     LNG102,489$6 09/30/2019
Lenox Wealth Advisors LLC100$6 09/30/2019
     LNG100$6 09/30/2019
Balentine LLC99$6 09/30/2019
     LNG99$6 09/30/2019
Founders Capital Management100$6 09/30/2019
     LNG100$6 09/30/2019
JCIC Asset Management Inc.75$5 09/30/2019
     LNG75$5 09/30/2019
Accurate Investment Solutions Inc.75$5 09/30/2019
     LNG75$5 09/30/2019
Stuart Chaussee & Associates Inc.61$4 09/30/2019
     LNG61$4 09/30/2019
Enterprise Financial Services Corp55$3 09/30/2019
     LNG55$3 09/30/2019
Reilly Financial Advisors LLC55$3 09/30/2019
     LNG55$3 09/30/2019
Asset Dedication LLC47$3 09/30/2019
     LNG47$3 09/30/2019
Allworth Financial LP43$3 09/30/2019
     LNG43$3 09/30/2019
Advisory Alpha LLC45$3 09/30/2019
     LNG45$3 09/30/2019
Tortoise Investment Management LLC52$3 09/30/2019
     LNG52$3 09/30/2019
Roble Belko & Company Inc50$3 09/30/2019
     LNG50$3 09/30/2019
Prestige Wealth Management Group LLC42$3 09/30/2019
     LNG42$3 09/30/2019
Garrett Wealth Advisory Group LLC27$2 09/30/2019
     LNG27$2 09/30/2019
Synovus Financial Corp16$1 09/30/2019
     LNG16$1 09/30/2019
Mcmillion Capital Management Inc.15$1 09/30/2019
     LNG15$1 09/30/2019
Willingdon Wealth Management10$1 09/30/2019
     LNG10$1 09/30/2019
Capital Analysts LLC $1 09/30/2019
     NOTE 42,000$1 09/30/2019
Ellevest Inc.8$1 09/30/2019
     LNG8$1 09/30/2019
Wolverine Asset Management LLC3$0 09/30/2019
     LNG3$0 09/30/2019
Gradient Investments LLC4$0 09/30/2019
     LNG4$0 09/30/2019
Gemmer Asset Management LLC3$0 09/30/2019
     LNG3$0 09/30/2019
Glassman Wealth Services6$0 09/30/2019
     LNG6$0 09/30/2019
HAP Trading LLC $-26 09/30/2019
     Put54,500$26 09/30/2019
Prelude Capital Management LLC $-32 09/30/2019
     Put500$32 09/30/2019
Mint Tower Capital Management B.V. $-63 09/30/2019
     Put57,500$3,626 09/30/2019
     Call56,500$3,563 09/30/2019
Paloma Partners Management Co $-139 09/30/2019
     Put10,700$675 09/30/2019
     Call8,500$536 09/30/2019
Two Sigma Securities LLC $-378 09/30/2019
     Put44,500$2,806 09/30/2019
     Call38,500$2,428 09/30/2019
Wolverine Trading LLC $-688 09/30/2019
     Put169,400$10,696 09/30/2019
     Call158,500$10,008 09/30/2019
Weiss Multi Strategy Advisers LLC $-3,153 09/30/2019
     Put50,000$3,153 09/30/2019
Group One Trading L.P. $-4,275 09/30/2019
     Put137,300$8,658 09/30/2019
     Call69,500$4,383 09/30/2019
Walleye Trading LLC $-7,753 09/30/2019
     Put189,100$11,925 09/30/2019
     Call43,600$2,749 09/30/2019
     LNG22,558$1,423 09/30/2019
PEAK6 Investments LLC $-13,564 09/30/2019
     Put234,400$14,781 09/30/2019
     Call19,300$1,217 09/30/2019
BNP Paribas Arbitrage SA109,890$-21,813 09/30/2019
     Put4,558$28,743 09/30/2019
     LNG109,890$6,930 09/30/2019

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

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