HoldingsChannel.com
Funds Holding LNG
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C21,980,490$1,502,586 03/31/2019
     LNG21,980,490$1,502,586 03/31/2019
Vanguard Group Inc.20,660,607$1,412,359 03/31/2019
     LNG20,660,607$1,412,359 03/31/2019
FMR LLC14,949,098$1,021,920 03/31/2019
     LNG14,949,098$1,021,920 03/31/2019
BlackRock Inc. $881,344 03/31/2019
     LNG12,877,202$880,288 03/31/2019
     NOTE 41,350,000$1,056 03/31/2019
Baupost Group LLC MA12,618,308$862,588 03/31/2019
     LNG12,618,308$862,588 03/31/2019
Kensico Capital Management Corp11,546,700$789,332 03/31/2019
     LNG11,546,700$789,332 03/31/2019
Tortoise Capital Advisors L.L.C.7,922,721$541,597 03/31/2019
     LNG7,922,721$541,597 03/31/2019
The Manufacturers Life Insurance Company 6,085,787$416,024 03/31/2019
     LNG6,085,787$416,024 03/31/2019
Harvest Fund Advisors LLC5,876,245$401,700 03/31/2019
     LNG5,876,245$401,700 03/31/2019
Anchorage Capital Group L.L.C.5,796,722$396,264 03/31/2019
     LNG5,796,722$396,264 03/31/2019
State Street Corp $361,219 03/31/2019
     LNG5,069,195$346,530 03/31/2019
     NOTE 418,625,000$14,689 03/31/2019
Goldman Sachs Group Inc. $358,781 03/31/2019
     LNG5,346,006$365,453 03/31/2019
     Put184,500$12,612 03/31/2019
     Call86,900$5,940 03/31/2019
Steadfast Capital Management LP4,666,444$318,998 03/31/2019
     LNG4,666,444$318,998 03/31/2019
CI Investments Inc.3,611,813$246,904 03/31/2019
     LNG3,611,813$246,904 03/31/2019
American Century Companies Inc.3,295,093$225,253 03/31/2019
     LNG3,295,093$225,253 03/31/2019
Allianz Asset Management GmbH $217,803 03/31/2019
     NOTE 4206,490,000$161,744 03/31/2019
     LNG820,049$56,059 03/31/2019
Neuberger Berman Group LLC3,021,337$206,538 03/31/2019
     LNG3,021,337$206,538 03/31/2019
Salient Capital Advisors LLC2,692,561$184,063 03/31/2019
     LNG2,692,561$184,063 03/31/2019
Zimmer Partners LP2,577,124$176,172 03/31/2019
     LNG2,577,124$176,172 03/31/2019
Macquarie Group Ltd.2,447,081$167,283 03/31/2019
     LNG2,447,081$167,283 03/31/2019
Bank of New York Mellon Corp $150,356 03/31/2019
     LNG2,185,052$149,371 03/31/2019
     NOTE1,256,000$985 03/31/2019
Jennison Associates LLC2,183,591$149,270 03/31/2019
     LNG2,183,591$149,270 03/31/2019
Geode Capital Management LLC2,171,028$148,298 03/31/2019
     LNG2,171,028$148,298 03/31/2019
Renaissance Technologies LLC2,076,040$141,918 03/31/2019
     LNG2,076,040$141,918 03/31/2019
Bank of America Corp DE $139,076 03/31/2019
     LNG1,665,030$113,821 03/31/2019
     Call329,400$22,518 03/31/2019
     DEBT 42,623,359$2,726 03/31/2019
     NOTE 414,000$11 03/31/2019
Fairview Capital Investment Management LLC2,029,692$138,749 03/31/2019
     LNG2,029,692$138,749 03/31/2019
Cohen & Steers Inc.2,016,635$137,857 03/31/2019
     LNG2,016,635$137,857 03/31/2019
CIBC Private Wealth Group LLC1,816,374$124,167 03/31/2019
     LNG1,816,374$124,167 03/31/2019
Brookfield Asset Management Inc.1,695,377$115,896 03/31/2019
     LNG1,695,377$115,896 03/31/2019
Morgan Stanley $107,094 03/31/2019
     LNG1,549,964$105,956 03/31/2019
     NOTE 41,445,000$1,138 03/31/2019
Castle Hook Partners LP1,518,766$103,823 03/31/2019
     LNG1,518,766$103,823 03/31/2019
Invesco Ltd. $97,506 03/31/2019
     LNG1,328,561$90,821 03/31/2019
     NOTE 48,550,000$6,685 03/31/2019
Northern Trust Corp1,350,779$92,341 03/31/2019
     LNG1,350,779$92,341 03/31/2019
TIAA CREF Investment Management LLC1,332,498$91,090 03/31/2019
     LNG1,332,498$91,090 03/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,317,726$90,080 03/31/2019
     LNG1,317,726$90,080 03/31/2019
Massachusetts Financial Services Co. MA1,284,922$87,837 03/31/2019
     LNG1,284,922$87,837 03/31/2019
Legal & General Group Plc1,282,876$87,697 03/31/2019
     LNG1,282,876$87,697 03/31/2019
Janus Henderson Group PLC1,281,676$87,620 03/31/2019
     LNG1,281,676$87,620 03/31/2019
Anchor Bolt Capital LP1,121,988$76,699 03/31/2019
     LNG1,121,988$76,699 03/31/2019
Northwestern Mutual Investment Management Company LLC1,108,587$75,783 03/31/2019
     LNG1,108,587$75,783 03/31/2019
Horizon Kinetics Asset Management LLC $74,218 03/31/2019
     NOTE 464,814,000$50,677 03/31/2019
     LNG344,371$23,541 03/31/2019
3G Capital Partners LP1,082,975$74,032 03/31/2019
     LNG1,082,975$74,032 03/31/2019
Cushing Asset Management LP1,072,100$73,289 03/31/2019
     LNG1,072,100$73,289 03/31/2019
UBS Group AG $71,888 03/31/2019
     Call650,000$44,434 03/31/2019
     LNG400,697$27,392 03/31/2019
     NOTE 479,000$62 03/31/2019
Rare Infrastructure Ltd1,039,040$71,029 03/31/2019
     LNG1,039,040$71,029 03/31/2019
Teachers Advisors LLC935,434$63,946 03/31/2019
     LNG935,434$63,946 03/31/2019
Kayne Anderson Capital Advisors LP935,173$63,921 03/31/2019
     LNG935,173$63,921 03/31/2019
Adage Capital Partners GP L.L.C.926,786$63,355 03/31/2019
     LNG926,786$63,355 03/31/2019
Eaton Vance Management911,919$62,339 03/31/2019
     LNG911,919$62,339 03/31/2019
Nokota Management LP893,594$61,086 03/31/2019
     LNG893,594$61,086 03/31/2019
Sumitomo Mitsui Trust Holdings Inc.851,870$58,234 03/31/2019
     LNG851,870$58,234 03/31/2019
Deutsche Bank AG832,369$56,897 03/31/2019
     LNG832,369$56,897 03/31/2019
Freshford Capital Management LLC809,165$55,315 03/31/2019
     LNG809,165$55,315 03/31/2019
Citadel Advisors LLC $52,564 03/31/2019
     LNG705,545$48,230 03/31/2019
     Call372,300$25,450 03/31/2019
     Put308,900$21,116 03/31/2019
MFN Partners Management LP750,000$51,270 03/31/2019
     LNG750,000$51,270 03/31/2019
Swiss National Bank728,800$49,821 03/31/2019
     LNG728,800$49,821 03/31/2019
UBS Asset Management Americas Inc.681,853$46,611 03/31/2019
     LNG681,853$46,611 03/31/2019
State of New Jersey Common Pension Fund D680,000$46,485 03/31/2019
     LNG680,000$46,485 03/31/2019
Hennessy Advisors Inc.673,917$46,130 06/30/2019
     LNG673,917$46,130 06/30/2019
Oakmont Corp671,096$45,876 03/31/2019
     LNG671,096$45,876 03/31/2019
Dimensional Fund Advisors LP666,140$45,523 03/31/2019
     LNG666,140$45,523 03/31/2019
Advent International Corp MA652,855$44,629 03/31/2019
     LNG652,855$44,629 03/31/2019
Victory Capital Management Inc.632,061$43,208 03/31/2019
     LNG632,061$43,208 03/31/2019
New York State Common Retirement Fund $43,069 03/31/2019
     LNG582,176$39,798 03/31/2019
     Convertible Debt4,183,000$3,271 03/31/2019
Wells Fargo & Company MN $42,381 03/31/2019
     LNG616,574$42,149 03/31/2019
     NOTE 4299,000$233 03/31/2019
     Put400$1 03/31/2019
Duquesne Family Office LLC611,200$41,782 03/31/2019
     LNG611,200$41,782 03/31/2019
Appaloosa LP586,655$40,104 03/31/2019
     LNG586,655$40,104 03/31/2019
Key Square Capital Management LLC566,915$38,754 03/31/2019
     LNG566,915$38,754 03/31/2019
Mirae Asset Global Investments Co. Ltd.558,779$38,192 03/31/2019
     LNG558,779$38,192 03/31/2019
First Trust Advisors LP546,333$37,347 03/31/2019
     LNG546,333$37,347 03/31/2019
Putnam Investments LLC $36,756 03/31/2019
     LNG440,775$30,131 03/31/2019
     CONVERTIBLE BONDS8,474,000$6,625 03/31/2019
Summit Partners Public Asset Management LLC530,000$36,231 03/31/2019
     LNG530,000$36,231 03/31/2019
Charles Schwab Investment Management Inc.525,456$35,921 03/31/2019
     LNG525,456$35,921 03/31/2019
Royal Bank of Canada $33,079 03/31/2019
     LNG257,623$17,609 03/31/2019
     Call170,000$11,621 03/31/2019
     NOTE 44,923,000$3,849 03/31/2019
Russell Investments Group Ltd.485,767$32,977 03/31/2019
     LNG485,767$32,977 03/31/2019
AQR Capital Management LLC475,103$31,913 03/31/2019
     LNG475,103$31,913 03/31/2019
NWQ Investment Management Company LLC437,461$29,905 03/31/2019
     LNG437,461$29,905 03/31/2019
Camden Asset Management L P CA $29,750 03/31/2019
     NOTE 438,050,000$29,750 03/31/2019
California State Teachers Retirement System431,109$29,471 03/31/2019
     LNG431,109$29,471 03/31/2019
Cypress Funds LLC425,000$29,053 03/31/2019
     LNG425,000$29,053 03/31/2019
Perella Weinberg Partners Capital Management LP423,934$28,980 03/31/2019
     LNG423,934$28,980 03/31/2019
ArrowMark Colorado Holdings LLC421,994$28,848 03/31/2019
     LNG421,994$28,848 03/31/2019
Clal Insurance Enterprises Holdings Ltd410,000$28,028 03/31/2019
     LNG410,000$28,028 03/31/2019
AMP Capital Investors Ltd413,433$27,388 03/31/2019
     LNG413,433$27,388 03/31/2019
Advisory Research Inc.398,105$27,214 03/31/2019
     LNG398,105$27,214 03/31/2019
Millennium Management LLC $25,757 03/31/2019
     LNG299,402$20,467 03/31/2019
     NOTE 46,750$5,290 03/31/2019
California Public Employees Retirement System375,599$25,676 03/31/2019
     LNG375,599$25,676 03/31/2019
Moore Capital Management LP375,000$25,635 03/31/2019
     LNG375,000$25,635 03/31/2019
Advent Capital Management DE $25,207 03/31/2019
     CONV32,033,000$25,207 03/31/2019
Two Sigma Advisers LP350,080$23,931 03/31/2019
     LNG350,080$23,931 03/31/2019
Farmstead Capital Management LLC347,255$23,738 03/31/2019
     LNG347,255$23,738 03/31/2019
APG Asset Management N.V.374,893$22,824 03/31/2019
     LNG374,893$22,824 03/31/2019
Brigade Capital Management LP328,500$22,457 03/31/2019
     LNG328,500$22,457 03/31/2019
Schonfeld Strategic Advisors LLC326,200$22,299 03/31/2019
     LNG326,200$22,299 03/31/2019
Bluestein R H & Co.322,143$22,022 03/31/2019
     LNG322,143$22,022 03/31/2019
HITE Hedge Asset Management LLC317,815$21,726 03/31/2019
     LNG317,815$21,726 03/31/2019
Alliancebernstein L.P. $21,713 03/31/2019
     LNG309,227$21,139 03/31/2019
     NOTE 4734,000$574 03/31/2019
State of Wisconsin Investment Board316,874$21,661 03/31/2019
     LNG316,874$21,661 03/31/2019
Eagle Global Advisors LLC316,507$21,636 03/31/2019
     LNG316,507$21,636 03/31/2019
State Board of Administration of Florida Retirement System313,611$21,438 03/31/2019
     LNG313,611$21,438 03/31/2019
Parametric Portfolio Associates LLC308,948$21,120 03/31/2019
     LNG308,948$21,120 03/31/2019
13D Management LLC306,078$20,801 03/31/2019
     LNG306,078$20,801 03/31/2019
Citigroup Inc. $20,557 03/31/2019
     LNG300,480$20,541 03/31/2019
     Put121,100$8,278 03/31/2019
     Call115,841$7,919 03/31/2019
     NOTE 4479,000$375 03/31/2019
KBC Group NV297,715$20,352 03/31/2019
     LNG297,715$20,352 03/31/2019
Benefit Street Partners LLC $19,678 03/31/2019
     LNG265,000$18,115 03/31/2019
     NOTE 42,000,000$1,563 03/31/2019
Lord Abbett & CO. LLC $19,602 03/31/2019
     CV22,826,000$17,961 03/31/2019
     LNG24,000$1,641 03/31/2019
Jane Street Group LLC $19,488 03/31/2019
     LNG290,075$19,830 03/31/2019
     Put20,600$1,408 03/31/2019
     Call15,600$1,066 03/31/2019
Point72 Asset Management L.P.276,512$18,902 03/31/2019
     LNG276,512$18,902 03/31/2019
National Pension Service264,300$18,068 03/31/2019
     LNG264,300$18,068 03/31/2019
Teacher Retirement System of Texas253,003$17,295 03/31/2019
     LNG253,003$17,295 03/31/2019
Man Group plc $17,164 03/31/2019
     LNG194,086$13,268 03/31/2019
     NOTE 44,970,000$3,896 03/31/2019
Tortoise Index Solutions LLC245,173$16,760 03/31/2019
     LNG245,173$16,760 03/31/2019
Zurich Insurance Group Ltd FI232,992$15,927 03/31/2019
     LNG232,992$15,927 03/31/2019
Catalyst Capital Advisors LLC228,632$15,629 03/31/2019
     LNG228,632$15,629 03/31/2019
Yaupon Capital Management LP226,718$15,498 03/31/2019
     LNG226,718$15,498 03/31/2019
Bank of Montreal Can225,537$15,418 03/31/2019
     LNG225,537$15,418 03/31/2019
JPMorgan Chase & Co. $15,138 03/31/2019
     LNG144,975$9,909 03/31/2019
     BOND6,669,826$5,229 03/31/2019
Two Sigma Investments LP $15,040 03/31/2019
     LNG220,515$15,074 03/31/2019
     Put32,500$2,222 03/31/2019
     Call32,000$2,188 03/31/2019
LPL Financial LLC217,952$14,899 03/31/2019
     LNG217,952$14,899 03/31/2019
SEI Investments Co $14,582 03/31/2019
     LNG208,848$14,277 03/31/2019
     NOTE 4390,000$305 03/31/2019
Credit Suisse AG $14,528 03/31/2019
     LNG268,038$18,323 03/31/2019
     Put166,200$11,361 03/31/2019
     Call66,200$4,525 03/31/2019
     NOTE 43,889,000$3,041 03/31/2019
Rhumbline Advisers208,312$14,240 03/31/2019
     LNG208,312$14,240 03/31/2019
Great West Life Assurance Co. Can185,895$12,687 03/31/2019
     LNG185,895$12,687 03/31/2019
Mitsubishi UFJ Trust & Banking Corp189,825$12,576 03/31/2019
     LNG189,825$12,576 03/31/2019
Sandler Capital Management181,200$12,387 03/31/2019
     LNG181,200$12,387 03/31/2019
Price T Rowe Associates Inc. MD $11,704 03/31/2019
     LNG114,177$7,805 03/31/2019
     CONV BND4,948,000$3,899 03/31/2019
OppenheimerFunds Inc.169,748$11,604 03/31/2019
     LNG169,748$11,604 03/31/2019
Thrivent Financial for Lutherans $11,586 03/31/2019
     NOTE 410,884,000$8,510 03/31/2019
     LNG45,000$3,076 03/31/2019
Nuveen Asset Management LLC $11,376 03/31/2019
     LNG136,073$9,302 03/31/2019
     NOTE 426,450,000$2,074 03/31/2019
Barclays PLC $11,356 03/31/2019
     Call156,600$10,705 03/31/2019
     LNG100,708$6,884 03/31/2019
     Put92,300$6,310 03/31/2019
     BOND99,000$77 03/31/2019
Wedbush Securities Inc. $11,252 03/31/2019
     BOND136,000$10,634 03/31/2019
     LNG9,042$618 03/31/2019
Ameriprise Financial Inc.154,215$10,543 03/31/2019
     LNG154,215$10,543 03/31/2019
Migdal Insurance & Financial Holdings Ltd.152,422$10,420 03/31/2019
     LNG152,422$10,420 03/31/2019
Gateway Investment Advisers LLC150,258$10,272 03/31/2019
     LNG150,258$10,272 03/31/2019
Viking Fund Management LLC150,000$10,268 06/30/2019
     LNG150,000$10,268 06/30/2019
Commerzbank Aktiengesellschaft FI148,307$10,138 03/31/2019
     LNG148,307$10,138 03/31/2019
Blackstart Capital LP147,612$10,091 03/31/2019
     LNG147,612$10,091 03/31/2019
Raymond James & Associates $9,733 03/31/2019
     LNG135,870$9,288 03/31/2019
     NOTE 4569,000$445 03/31/2019
Arrowstreet Capital Limited Partnership136,765$9,349 03/31/2019
     LNG136,765$9,349 03/31/2019
Cbre Clarion Securities LLC134,353$9,184 03/31/2019
     LNG134,353$9,184 03/31/2019
Miller Howard Investments Inc. NY128,189$8,763 03/31/2019
     LNG128,189$8,763 03/31/2019
Asset Management One Co. Ltd.125,614$8,587 03/31/2019
     LNG125,614$8,587 03/31/2019
Wafra Inc.125,110$8,553 03/31/2019
     LNG125,110$8,553 03/31/2019
NBW Capital LLC119,270$8,153 03/31/2019
     LNG119,270$8,153 03/31/2019
Castleark Management LLC118,690$8,114 03/31/2019
     LNG118,690$8,114 03/31/2019
American National Insurance Co. TX116,032$7,932 03/31/2019
     LNG116,032$7,932 03/31/2019
Deep Basin Capital LP $7,821 03/31/2019
     LNG334,415$22,861 03/31/2019
     Put220,000$15,040 03/31/2019
Credit Agricole S A112,800$7,712 03/31/2019
     LNG112,800$7,712 03/31/2019
Alps Advisors Inc.107,690$7,362 03/31/2019
     LNG107,690$7,362 03/31/2019
Duff & Phelps Investment Management Co.100,539$6,873 03/31/2019
     LNG100,539$6,873 03/31/2019
Canada Pension Plan Investment Board99,410$6,796 03/31/2019
     LNG99,410$6,796 03/31/2019
Aperio Group LLC98,922$6,762 03/31/2019
     LNG98,922$6,762 03/31/2019
Dalton Investments LLC93,168$6,369 03/31/2019
     LNG93,168$6,369 03/31/2019
Adams Natural Resources Fund Inc.90,500$6,186 03/31/2019
     LNG90,500$6,186 03/31/2019
Royal London Asset Management Ltd.90,017$6,163 03/31/2019
     LNG90,017$6,163 03/31/2019
Osborne Partners Capital Management LLC88,429$6,045 03/31/2019
     LNG88,429$6,045 03/31/2019
Luminus Management LLC88,397$6,043 03/31/2019
     LNG88,397$6,043 03/31/2019
Contravisory Investment Management Inc.87,425$5,984 06/30/2019
     LNG87,425$5,984 06/30/2019
Aviva PLC87,199$5,961 03/31/2019
     LNG87,199$5,961 03/31/2019
Public Employees Retirement System of Ohio87,024$5,949 03/31/2019
     LNG87,024$5,949 03/31/2019
ELCO Management Co. LLC86,855$5,937 03/31/2019
     LNG86,855$5,937 03/31/2019
CastleArk Alternatives LLC86,840$5,936 03/31/2019
     LNG86,840$5,936 03/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund85,934$5,874 03/31/2019
     LNG85,934$5,874 03/31/2019
Valueworks LLC83,124$5,682 03/31/2019
     LNG83,124$5,682 03/31/2019
Capital Fund Management S.A.93,285$5,522 03/31/2019
     LNG93,285$5,522 03/31/2019
Pictet Asset Management Ltd.80,093$5,475 03/31/2019
     LNG80,093$5,475 03/31/2019
Envestnet Asset Management Inc.77,943$5,328 03/31/2019
     LNG77,943$5,328 03/31/2019
United Services Automobile Association77,099$5,270 03/31/2019
     LNG77,099$5,270 03/31/2019
Pillar Pacific Capital Management LLC76,293$5,215 03/31/2019
     LNG76,293$5,215 03/31/2019
Bessemer Group Inc.75,278$5,146 03/31/2019
     LNG75,278$5,146 03/31/2019
Franklin Resources Inc.74,534$5,095 03/31/2019
     LNG74,534$5,095 03/31/2019
D. E. Shaw & Co. Inc. $5,075 03/31/2019
     LNG71,146$4,863 03/31/2019
     Call3,100$212 03/31/2019
Nomura Holdings Inc.73,049$4,968 03/31/2019
     LNG73,049$4,968 03/31/2019
Graticule Asia Macro Advisors LLC71,500$4,888 03/31/2019
     LNG71,500$4,888 03/31/2019
Ferox Capital Management LP $4,881 03/31/2019
     NOTE 46,250,000$4,881 03/31/2019
Moody National Bank Trust Division69,897$4,778 03/31/2019
     LNG69,897$4,778 03/31/2019
Amundi Pioneer Asset Management Inc.67,461$4,611 03/31/2019
     LNG67,461$4,611 03/31/2019
Western Asset Management Company LLC $4,502 03/31/2019
     NOTE 45,743,000$4,502 03/31/2019
Voya Investment Management LLC65,630$4,486 03/31/2019
     LNG65,630$4,486 03/31/2019
United Asset Strategies Inc.64,610$4,417 03/31/2019
     LNG64,610$4,417 03/31/2019
Freestone Capital Holdings LLC63,698$4,354 03/31/2019
     LNG63,698$4,354 03/31/2019
Beck Capital Management LLC63,217$4,322 03/31/2019
     LNG63,217$4,322 03/31/2019
Marshall Wace LLP61,199$4,184 03/31/2019
     LNG61,199$4,184 03/31/2019
Barometer Capital Management Inc.61,097$4,177 03/31/2019
     LNG61,097$4,177 03/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp59,593$4,074 03/31/2019
     LNG59,593$4,074 03/31/2019
AXA58,334$3,988 03/31/2019
     LNG58,334$3,988 03/31/2019
Pinnacle Associates Ltd.56,475$3,861 03/31/2019
     LNG56,475$3,861 03/31/2019
Gulf International Bank UK Ltd55,805$3,819 06/30/2019
     LNG55,805$3,819 06/30/2019
CWH Capital Management Inc.55,170$3,771 03/31/2019
     LNG55,170$3,771 03/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 55,092$3,766 03/31/2019
     LNG55,092$3,766 03/31/2019
Old West Investment Management LLC54,912$3,753 03/31/2019
     LNG54,912$3,753 03/31/2019
Westwood Holdings Group Inc.54,020$3,692 03/31/2019
     LNG54,020$3,692 03/31/2019
Andra AP fonden53,700$3,671 03/31/2019
     LNG53,700$3,671 03/31/2019
Three Peaks Capital Management LLC53,234$3,639 03/31/2019
     LNG53,234$3,639 03/31/2019
Key Group Holdings Cayman LTD.51,426$3,515 03/31/2019
     LNG51,426$3,515 03/31/2019
Wellington Management Group LLP51,218$3,501 03/31/2019
     LNG51,218$3,501 03/31/2019
DSAM Partners London Ltd50,000$3,418 03/31/2019
     LNG50,000$3,418 03/31/2019
Addison Capital Co49,444$3,384 06/30/2019
     LNG49,444$3,384 06/30/2019
EFG Asset Management Americas Corp.49,358$3,379 06/30/2019
     LNG49,358$3,379 06/30/2019
Graybill Bartz & Assoc Ltd.48,980$3,348 03/31/2019
     LNG48,980$3,348 03/31/2019
Quantitative Investment Management LLC48,400$3,308 03/31/2019
     LNG48,400$3,308 03/31/2019
Private Advisor Group LLC47,279$3,232 03/31/2019
     LNG47,279$3,232 03/31/2019
Mathes Company Inc.46,695$3,192 03/31/2019
     LNG46,695$3,192 03/31/2019
Commonwealth Equity Services LLC46,339$3,167 03/31/2019
     LNG46,339$3,167 03/31/2019
Toronto Dominion Bank46,316$3,165 03/31/2019
     LNG46,316$3,165 03/31/2019
Stifel Financial Corp $3,162 03/31/2019
     LNG42,077$2,880 03/31/2019
     NOTE 4281,477$282 03/31/2019
Wellington Shields Capital Management LLC45,600$3,117 03/31/2019
     LNG45,600$3,117 03/31/2019
Dai Ichi Life Insurance Company Ltd45,108$3,084 03/31/2019
     LNG45,108$3,084 03/31/2019
Essex Investment Management Co. LLC45,034$3,079 03/31/2019
     LNG45,034$3,079 03/31/2019
Prudential Financial Inc.44,930$3,072 03/31/2019
     LNG44,930$3,072 03/31/2019
Marshall Wace North America L.P.44,427$3,037 03/31/2019
     LNG44,427$3,037 03/31/2019
Skandinaviska Enskilda Banken AB publ 43,826$2,996 03/31/2019
     LNG43,826$2,996 03/31/2019
Utah Retirement Systems43,513$2,974 03/31/2019
     LNG43,513$2,974 03/31/2019
Natixis Advisors L.P.42,832$2,928 03/31/2019
     LNG42,832$2,928 03/31/2019
Advisors Asset Management Inc.42,660$2,916 03/31/2019
     LNG42,660$2,916 03/31/2019
Aldebaran Financial Inc.41,970$2,869 03/31/2019
     LNG41,970$2,869 03/31/2019
BNP Paribas Arbitrage SA $2,779 03/31/2019
     Put1,490$10,186 03/31/2019
     BOND8,409,000$6,575 03/31/2019
     LNG63,474$4,339 03/31/2019
     Call300$2,051 03/31/2019
Cambridge Investment Research Advisors Inc.39,871$2,726 03/31/2019
     LNG39,871$2,726 03/31/2019
Paradigm Financial Advisors LLC39,188$2,679 03/31/2019
     LNG39,188$2,679 03/31/2019
Levin Capital Strategies L.P.39,145$2,676 03/31/2019
     LNG39,145$2,676 03/31/2019
OLD Second National Bank of Aurora37,972$2,595 03/31/2019
     LNG37,972$2,595 03/31/2019
Driehaus Capital Management LLC36,056$2,465 03/31/2019
     LNG36,056$2,465 03/31/2019
Fiera Capital Corp $2,254 03/31/2019
     NOTE 42,500,000$1,958 03/31/2019
     LNG4,342$296 03/31/2019
Frontier Investment Mgmt Co.32,319$2,209 03/31/2019
     LNG32,319$2,209 03/31/2019
GSA Capital Partners LLP32,146$2,198 03/31/2019
     LNG32,146$2,198 03/31/2019
Landsberg Bennett & Dubbaneh LLC32,305$2,162 03/31/2019
     LNG32,305$2,162 03/31/2019
Public Employees Retirement Association of Colorado31,539$2,156 03/31/2019
     LNG31,539$2,156 03/31/2019
Nippon Life Global Investors Americas Inc.31,350$2,143 03/31/2019
     LNG31,350$2,143 03/31/2019
Altman Advisors Inc.31,055$2,126 06/30/2019
     LNG31,055$2,126 06/30/2019
Nomura Asset Management Co. Ltd.31,100$2,126 03/31/2019
     LNG31,100$2,126 03/31/2019
Bar Harbor Trust Services $2,116 03/31/2019
     CONVERTIBLE CORPORATE BONDS2,707,000$2,116 03/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.30,925$2,114 03/31/2019
     LNG30,925$2,114 03/31/2019
Atom Investors LP30,878$2,111 03/31/2019
     LNG30,878$2,111 03/31/2019
Kingfisher Capital LLC30,720$2,100 03/31/2019
     LNG30,720$2,100 03/31/2019
Shufro Rose & Co. LLC30,700$2,099 03/31/2019
     LNG30,700$2,099 03/31/2019
Linscomb & Williams Inc.30,375$2,076 03/31/2019
     LNG30,375$2,076 03/31/2019
Covenant Asset Management LLC30,370$2,076 03/31/2019
     LNG30,370$2,076 03/31/2019
Amalgamated Bank29,942$2,047 03/31/2019
     LNG29,942$2,047 03/31/2019
Investment House LLC29,701$2,030 03/31/2019
     LNG29,701$2,030 03/31/2019
First Republic Investment Management Inc.29,429$2,012 03/31/2019
     LNG29,429$2,012 03/31/2019
Scott & Selber Inc.29,142$1,992 03/31/2019
     LNG29,142$1,992 03/31/2019
Nordea Investment Management AB28,983$1,981 03/31/2019
     LNG28,983$1,981 03/31/2019
Highstreet Asset Management Inc.28,807$1,969 03/31/2019
     LNG28,807$1,969 03/31/2019
Standard Life Aberdeen plc28,676$1,960 03/31/2019
     LNG28,676$1,960 03/31/2019
Spirit of America Management Corp NY27,820$1,904 06/30/2019
     LNG27,820$1,904 06/30/2019
Hsbc Holdings PLC27,152$1,856 03/31/2019
     LNG27,152$1,856 03/31/2019
Edmond DE Rothschild Holding S.A.26,900$1,839 03/31/2019
     LNG26,900$1,839 03/31/2019
Horseman Capital Management Ltd26,800$1,832 03/31/2019
     LNG26,800$1,832 03/31/2019
Vickerman & Driscoll Financial Advisors Inc.26,336$1,803 06/30/2019
     LNG26,336$1,803 06/30/2019
State of Alaska Department of Revenue26,321$1,799 03/31/2019
     LNG26,321$1,799 03/31/2019
QS Investors LLC26,155$1,788 03/31/2019
     LNG26,155$1,788 03/31/2019
BP PLC27,000$1,785 03/31/2019
     LNG27,000$1,785 03/31/2019
SL Advisors LLC26,102$1,783 03/31/2019
     LNG26,102$1,783 03/31/2019
Advisor Group Inc.25,773$1,762 03/31/2019
     LNG25,773$1,762 03/31/2019
DNB Asset Management AS25,703$1,759 06/30/2019
     LNG25,703$1,759 06/30/2019
Candriam Luxembourg S.C.A.25,439$1,739 03/31/2019
     LNG25,439$1,739 03/31/2019
Circle Wealth Management LLC25,050$1,712 03/31/2019
     LNG25,050$1,712 03/31/2019
American Money Management LLC24,515$1,676 03/31/2019
     LNG24,515$1,676 03/31/2019
Legacy Capital Partners Inc.23,970$1,641 06/30/2019
     LNG23,970$1,641 06/30/2019
Boston Partners23,784$1,626 03/31/2019
     LNG23,784$1,626 03/31/2019
Wilks Brothers LLC $1,568 03/31/2019
     NOTE 42,000,000$1,568 03/31/2019
Cutler Group LP $1,538 03/31/2019
     LNG21,073$1,440 03/31/2019
     Call64,000$193 03/31/2019
     Put79,900$95 03/31/2019
Rockefeller Capital Management L.P.22,398$1,531 03/31/2019
     LNG22,398$1,531 03/31/2019
Alphasimplex Group LLC22,130$1,513 03/31/2019
     LNG22,130$1,513 03/31/2019
Baird Financial Group Inc.22,109$1,511 03/31/2019
     LNG22,109$1,511 03/31/2019
Principal Financial Group Inc.21,968$1,502 03/31/2019
     LNG21,968$1,502 03/31/2019
Morse Asset Management Inc21,523$1,471 03/31/2019
     LNG21,523$1,471 03/31/2019
Kemnay Advisory Services Inc.21,260$1,453 03/31/2019
     LNG21,260$1,453 03/31/2019
Allstate Corp21,185$1,448 03/31/2019
     LNG21,185$1,448 03/31/2019
Hartz Capital Inc.20,909$1,429 03/31/2019
     LNG20,909$1,429 03/31/2019
Texas Yale Capital Corp.20,896$1,428 03/31/2019
     LNG20,896$1,428 03/31/2019
Palisade Capital Management LLC NJ $1,411 03/31/2019
     NOTE 41,795,000$1,411 03/31/2019
Paloma Partners Management Co20,375$1,393 03/31/2019
     LNG20,375$1,393 03/31/2019
Columbus Hill Capital Management L.P.20,000$1,367 03/31/2019
     LNG20,000$1,367 03/31/2019
Artemis Investment Management LLP19,536$1,338 03/31/2019
     LNG19,536$1,338 03/31/2019
DekaBank Deutsche Girozentrale19,044$1,333 03/31/2019
     LNG19,044$1,333 03/31/2019
Mutual of America Capital Management LLC19,464$1,331 03/31/2019
     LNG19,464$1,331 03/31/2019
HighTower Advisors LLC19,466$1,331 03/31/2019
     LNG19,466$1,331 03/31/2019
Raymond James Financial Services Advisors Inc.19,309$1,320 03/31/2019
     LNG19,309$1,320 03/31/2019
US Bancorp DE19,106$1,306 03/31/2019
     LNG19,106$1,306 03/31/2019
Ativo Capital Management LLC19,000$1,299 03/31/2019
     LNG19,000$1,299 03/31/2019
Guggenheim Capital LLC18,537$1,267 03/31/2019
     LNG18,537$1,267 03/31/2019
M&T Bank Corp $1,264 03/31/2019
     LNG17,905$1,224 03/31/2019
     NOTE 452,000$40 03/31/2019
Blair William & Co. IL18,319$1,252 03/31/2019
     LNG18,319$1,252 03/31/2019
Nisa Investment Advisors LLC18,200$1,246 06/30/2019
     LNG18,200$1,246 06/30/2019
Zacks Investment Management18,171$1,242 03/31/2019
     LNG18,171$1,242 03/31/2019
Mackay Shields LLC $1,220 03/31/2019
     LNG775,000$610 03/31/2019
     NOTE 4775,000$610 03/31/2019
Mariner LLC17,843$1,220 03/31/2019
     LNG17,843$1,220 03/31/2019
Stokes Capital Advisors LLC17,755$1,215 06/30/2019
     LNG17,755$1,215 06/30/2019
IFM Investors Pty Ltd17,636$1,207 06/30/2019
     LNG17,636$1,207 06/30/2019
Nissay Asset Management Corp Japan ADV17,617$1,204 03/31/2019
     LNG17,617$1,204 03/31/2019
Lucia Wealth Services LLC17,595$1,203 03/31/2019
     LNG17,595$1,203 03/31/2019
Cambrian Capital Limited Partnership17,580$1,202 03/31/2019
     LNG17,580$1,202 03/31/2019
Somerset Group LLC17,214$1,177 03/31/2019
     LNG17,214$1,177 03/31/2019
Ladenburg Thalmann Financial Services Inc.16,957$1,165 03/31/2019
     LNG16,957$1,165 03/31/2019
Energy Opportunities Capital Management LLC16,915$1,156 03/31/2019
     LNG16,915$1,156 03/31/2019
MUFG Securities EMEA plc15,900$1,087 03/31/2019
     LNG15,900$1,087 03/31/2019
CENTRAL TRUST Co15,490$1,070 06/30/2019
     LNG15,490$1,070 06/30/2019
Caxton Associates LP15,500$1,059 03/31/2019
     LNG15,500$1,059 03/31/2019
Creative Planning15,369$1,051 03/31/2019
     LNG15,369$1,051 03/31/2019
AlphaCrest Capital Management LLC15,300$1,046 03/31/2019
     LNG15,300$1,046 03/31/2019
Context Capital Management LLC $1,044 03/31/2019
     DEBT 41,000,000$1,044 03/31/2019
Westpac Banking Corp15,190$1,038 03/31/2019
     LNG15,190$1,038 03/31/2019
TCW Group Inc.15,020$1,027 03/31/2019
     LNG15,020$1,027 03/31/2019
Napier Park Global Capital US LP15,000$1,026 03/31/2019
     LNG15,000$1,026 03/31/2019
Centenus Global Management LP15,000$1,025 03/31/2019
     LNG15,000$1,025 03/31/2019
HBK Investments L P14,729$1,007 03/31/2019
     LNG14,729$1,007 03/31/2019
TD Asset Management Inc.14,688$1,004 03/31/2019
     LNG14,688$1,004 03/31/2019
Pacific Global Investment Management CO14,555$995 03/31/2019
     LNG14,555$995 03/31/2019
Redwood Investment Management LLC14,426$986 03/31/2019
     LNG14,426$986 03/31/2019
Supplemental Annuity Collective Trust of NJ14,000$958 06/30/2019
     LNG14,000$958 06/30/2019
Sumitomo Mitsui Asset Management Company LTD13,904$950 03/31/2019
     LNG13,904$950 03/31/2019
Metropolitan Life Insurance Co NY13,807$943 03/31/2019
     LNG13,807$943 03/31/2019
Chicago Partners Investment Group LLC14,044$913 03/31/2019
     LNG14,044$913 03/31/2019
Quantitative Systematic Strategies LLC13,239$905 03/31/2019
     LNG13,239$905 03/31/2019
ProShare Advisors LLC13,221$904 03/31/2019
     LNG13,221$904 03/31/2019
First Hawaiian Bank13,190$903 06/30/2019
     LNG13,190$903 06/30/2019
Shell Asset Management Co.12,853$879 03/31/2019
     LNG12,853$879 03/31/2019
Systematic Financial Management LP12,779$874 03/31/2019
     LNG12,779$874 03/31/2019
Panagora Asset Management Inc.12,784$872 03/31/2019
     LNG12,784$872 03/31/2019
Korea Investment CORP12,500$855 03/31/2019
     LNG12,500$855 03/31/2019
Aequim Alternative Investments LP12,500$855 03/31/2019
     LNG12,500$855 03/31/2019
Seeyond12,364$845 03/31/2019
     LNG12,364$845 03/31/2019
ETF Managers Group LLC12,115$828 03/31/2019
     LNG12,115$828 03/31/2019
Loews Corp12,050$824 03/31/2019
     LNG12,050$824 03/31/2019
EnTrustPermal Partners Offshore LP11,900$814 03/31/2019
     LNG11,900$814 03/31/2019
Regions Financial Corp11,794$806 03/31/2019
     LNG11,794$806 03/31/2019
Piedmont Investment Advisors Inc.11,774$805 03/31/2019
     LNG11,774$805 03/31/2019
HAP Trading LLC $788 03/31/2019
     LNG11,848$810 03/31/2019
     Put191,300$93 03/31/2019
     Call13,300$71 03/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $787 03/31/2019
     NOTE 41,000,000$787 03/31/2019
MML Investors Services LLC11,297$772 03/31/2019
     LNG11,297$772 03/31/2019
Osborn Williams & Donohoe LLC11,255$755 03/31/2019
     LNG11,255$755 03/31/2019
Squarepoint Ops LLC10,984$751 03/31/2019
     LNG10,984$751 03/31/2019
Comerica Bank11,132$747 03/31/2019
     LNG11,132$747 03/31/2019
NumerixS Investment Technologies Inc11,000$728 03/31/2019
     LNG11,000$728 03/31/2019
National Asset Management Inc.10,570$721 03/31/2019
     LNG10,570$721 03/31/2019
Pointe Capital Management LLC10,407$711 03/31/2019
     LNG10,407$711 03/31/2019
Roosevelt Investment Group Inc.10,284$703 03/31/2019
     LNG10,284$703 03/31/2019
Oppenheimer & Co. Inc.10,100$690 03/31/2019
     LNG10,100$690 03/31/2019
Verition Fund Management LLC10,000$684 03/31/2019
     LNG10,000$684 03/31/2019
SCP Investment LP10,000$684 03/31/2019
     LNG10,000$684 03/31/2019
HRT Financial LLC9,964$681 03/31/2019
     LNG9,964$681 03/31/2019
CIBC World Markets Inc.9,758$667 03/31/2019
     LNG9,758$667 03/31/2019
Exchange Capital Management Inc.9,544$652 03/31/2019
     LNG9,544$652 03/31/2019
CIBC Asset Management Inc9,436$645 03/31/2019
     LNG9,436$645 03/31/2019
New England Research & Management Inc.9,250$633 06/30/2019
     LNG9,250$633 06/30/2019
HL Financial Services LLC9,168$627 03/31/2019
     LNG9,168$627 03/31/2019
Global Retirement Partners LLC9,162$626 03/31/2019
     LNG9,162$626 03/31/2019
American International Group Inc.9,146$625 03/31/2019
     LNG9,146$625 03/31/2019
Institute for Wealth Management LLC.9,071$620 03/31/2019
     LNG9,071$620 03/31/2019
McGowan Group Asset Management Inc.8,917$610 03/31/2019
     LNG8,917$610 03/31/2019
First Mercantile Trust Co.8,446$577 03/31/2019
     LNG8,446$577 03/31/2019
Jefferies Group LLC $575 03/31/2019
     Put15,400$1,053 03/31/2019
     LNG13,802$944 03/31/2019
     Call10,000$684 03/31/2019
Stevens Capital Management LP8,360$571 03/31/2019
     LNG8,360$571 03/31/2019
Daiwa Securities Group Inc.8,334$570 03/31/2019
     LNG8,334$570 03/31/2019
Arlington Partners LLC7,900$541 06/30/2019
     LNG7,900$541 06/30/2019
American National Registered Investment Advisor Inc.7,630$522 03/31/2019
     LNG7,630$522 03/31/2019
Simplex Trading LLC $520 03/31/2019
     Call766$5,236 03/31/2019
     Put708$4,839 03/31/2019
     LNG1,802$123 03/31/2019
Stratos Wealth Partners LTD.7,335$501 03/31/2019
     LNG7,335$501 03/31/2019
Garrison Bradford & Associates Inc.7,297$499 03/31/2019
     LNG7,297$499 03/31/2019
First Allied Advisory Services Inc.7,260$498 03/31/2019
     LNG7,260$498 03/31/2019
Mercer Global Advisors Inc. ADV7,093$485 03/31/2019
     LNG7,093$485 03/31/2019
Colony Group LLC7,091$485 03/31/2019
     LNG7,091$485 03/31/2019
PNC Financial Services Group Inc.6,962$476 03/31/2019
     LNG6,962$476 03/31/2019
Usca Ria LLC6,928$474 03/31/2019
     LNG6,928$474 03/31/2019
Trust Investment Advisors6,940$474 03/31/2019
     LNG6,940$474 03/31/2019
Capital Innovations LLC6,870$470 03/31/2019
     LNG6,870$470 03/31/2019
World Asset Management Inc6,823$466 03/31/2019
     LNG6,823$466 03/31/2019
Neuburgh Advisers LLC6,460$442 03/31/2019
     LNG6,460$442 03/31/2019
Cornerstone Wealth Group LLC6,319$432 03/31/2019
     LNG6,319$432 03/31/2019
Capital Bank & Trust Co6,214$425 03/31/2019
     LNG6,214$425 03/31/2019
First Interstate Bank6,208$424 03/31/2019
     LNG6,208$424 03/31/2019
Oppenheimer Asset Management Inc.6,175$422 03/31/2019
     LNG6,175$422 03/31/2019
Profund Advisors LLC6,139$420 03/31/2019
     LNG6,139$420 03/31/2019
Capital Management Associates NY6,000$410 03/31/2019
     LNG6,000$410 03/31/2019
STA Wealth Management LLC5,998$410 03/31/2019
     LNG5,998$410 03/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.5,838$399 03/31/2019
     LNG5,838$399 03/31/2019
Scholtz & Company LLC5,787$396 03/31/2019
     LNG5,787$396 03/31/2019
IBM Retirement Fund5,718$391 03/31/2019
     LNG5,718$391 03/31/2019
Sheaff Brock Investment Advisors LLC5,705$390 03/31/2019
     LNG5,705$390 03/31/2019
Oakbrook Investments LLC5,650$386 03/31/2019
     LNG5,650$386 03/31/2019
Wilbanks Smith & Thomas Asset Management LLC5,469$374 03/31/2019
     LNG5,469$374 03/31/2019
SG Americas Securities LLC $374 03/31/2019
     Call165,000$338 03/31/2019
     LNG3,660$250 03/31/2019
     Put125,000$214 03/31/2019
Robeco Institutional Asset Management B.V.5,392$368 03/31/2019
     LNG5,392$368 03/31/2019
Flinton Capital Management LLC5,320$364 03/31/2019
     LNG5,320$364 03/31/2019
Tiverton Asset Management LLC5,294$362 03/31/2019
     LNG5,294$362 03/31/2019
Sawtooth Solutions LLC5,226$357 03/31/2019
     LNG5,226$357 03/31/2019
Worldquant Millennium Quantitative Strategies LLC5,225$357 03/31/2019
     LNG5,225$357 03/31/2019
Cetera Advisors LLC5,194$356 03/31/2019
     LNG5,194$356 03/31/2019
AE Wealth Management LLC5,202$356 03/31/2019
     LNG5,202$356 03/31/2019
Bridgewater Associates LP4,879$334 03/31/2019
     LNG4,879$334 03/31/2019
Comerica Securities Inc.4,839$331 03/31/2019
     LNG4,839$331 03/31/2019
Hanseatic Management Services Inc.4,836$331 03/31/2019
     LNG4,836$331 03/31/2019
Granite Investment Advisors LLC4,795$328 03/31/2019
     LNG4,795$328 03/31/2019
CWM Advisors LLC4,662$319 06/30/2019
     LNG4,662$319 06/30/2019
Boothbay Fund Management LLC4,610$315 03/31/2019
     LNG4,610$315 03/31/2019
Wetherby Asset Management Inc.4,447$304 03/31/2019
     LNG4,447$304 03/31/2019
MHI Funds LLC4,440$304 03/31/2019
     LNG4,440$304 03/31/2019
Stephens Inc. AR4,289$293 03/31/2019
     LNG4,289$293 03/31/2019
IMC Chicago LLC $288 03/31/2019
     Call27,700$1,894 03/31/2019
     Put23,500$1,606 03/31/2019
Tyers Asset Management LLC4,180$286 03/31/2019
     LNG4,180$286 03/31/2019
Redpoint Investment Management Pty Ltd4,182$286 03/31/2019
     LNG4,182$286 03/31/2019
Great Lakes Advisors LLC4,161$284 03/31/2019
     LNG4,161$284 03/31/2019
Aviance Capital Management LLC4,119$282 03/31/2019
     LNG4,119$282 03/31/2019
Greenwood Capital Associates LLC4,115$281 03/31/2019
     LNG4,115$281 03/31/2019
Little House Capital LLC4,036$275 03/31/2019
     LNG4,036$275 03/31/2019
New Jersey Better Educational Savings Trust4,000$274 06/30/2019
     LNG4,000$274 06/30/2019
Fiduciary Trust Co.4,000$273 03/31/2019
     LNG4,000$273 03/31/2019
BB&T Securities LLC3,999$273 03/31/2019
     LNG3,999$273 03/31/2019
Barber Financial Group Inc.4,000$273 03/31/2019
     LNG4,000$273 03/31/2019
Credit Capital Investments LLC4,000$273 03/31/2019
     LNG4,000$273 03/31/2019
Icon Wealth Partners LLC3,792$259 03/31/2019
     LNG3,792$259 03/31/2019
FDx Advisors Inc.3,759$257 03/31/2019
     LNG3,759$257 03/31/2019
Weld Capital Management LLC3,753$257 03/31/2019
     LNG3,753$257 03/31/2019
Harvest Fund Management Co. Ltd3,638$249 03/31/2019
     LNG3,638$249 03/31/2019
Cetera Advisor Networks LLC3,627$248 03/31/2019
     LNG3,627$248 03/31/2019
Ffcm LLC3,536$242 03/31/2019
     LNG3,536$242 03/31/2019
Beech Hill Advisors Inc.3,500$240 06/30/2019
     LNG3,500$240 06/30/2019
Reaves W H & Co. Inc.3,500$239 03/31/2019
     LNG3,500$239 03/31/2019
Steward Partners Investment Advisory LLC3,503$239 03/31/2019
     LNG3,503$239 03/31/2019
Keybank National Association OH3,341$228 03/31/2019
     LNG3,341$228 03/31/2019
Caisse DE Depot ET Placement DU Quebec3,316$227 03/31/2019
     LNG3,316$227 03/31/2019
Brown Advisory Inc.3,274$224 03/31/2019
     LNG3,274$224 03/31/2019
Private Capital Group LLC3,232$221 03/31/2019
     LNG3,232$221 03/31/2019
Cubist Systematic Strategies LLC3,225$220 03/31/2019
     LNG3,225$220 03/31/2019
Thompson Investment Management Inc.3,125$214 03/31/2019
     LNG3,125$214 03/31/2019
Commerce Bank3,113$213 03/31/2019
     LNG3,113$213 03/31/2019
Wealthcare Advisory Partners LLC3,109$213 03/31/2019
     LNG3,109$213 03/31/2019
Exencial Wealth Advisors LLC3,100$212 03/31/2019
     LNG3,100$212 03/31/2019
Good Life Advisors LLC3,083$211 03/31/2019
     LNG3,083$211 03/31/2019
Sowell Financial Services LLC3,037$208 03/31/2019
     LNG3,037$208 03/31/2019
Glen Harbor Capital Management LLC3,040$208 03/31/2019
     LNG3,040$208 03/31/2019
Appleton Partners Inc. MA3,020$206 03/31/2019
     LNG3,020$206 03/31/2019
Cresset Asset Management LLC3,010$206 03/31/2019
     LNG3,010$206 03/31/2019
Janney Montgomery Scott LLC3,000$205 03/31/2019
     LNG3,000$205 03/31/2019
AMG National Trust Bank3,000$205 03/31/2019
     LNG3,000$205 03/31/2019
Van ECK Associates Corp2,964$203 03/31/2019
     LNG2,964$203 03/31/2019
Larson Financial Group LLC2,911$199 06/30/2019
     LNG2,911$199 06/30/2019
Quadrant Capital Group LLC2,882$189 03/31/2019
     LNG2,882$189 03/31/2019
First Quadrant L P CA2,700$185 03/31/2019
     LNG2,700$185 03/31/2019
Kempen Capital Management N.V.2,679$183 03/31/2019
     LNG2,679$183 03/31/2019
Strs Ohio2,617$178 03/31/2019
     LNG2,617$178 03/31/2019
Essex Savings Bank2,600$178 03/31/2019
     LNG2,600$178 03/31/2019
Riverhead Capital Management LLC2,495$171 03/31/2019
     LNG2,495$171 03/31/2019
C M Bidwell & Associates Ltd.2,350$161 03/31/2019
     LNG2,350$161 03/31/2019
NEXT Financial Group Inc2,332$160 06/30/2019
     LNG2,332$160 06/30/2019
Institutional & Family Asset Management LLC2,270$155 03/31/2019
     LNG2,270$155 03/31/2019
Bell Rock Capital LLC2,245$152 03/31/2019
     LNG2,245$152 03/31/2019
Tower Research Capital LLC TRC 2,128$145 03/31/2019
     LNG2,128$145 03/31/2019
Penserra Capital Management LLC2,051$139 03/31/2019
     LNG2,051$139 03/31/2019
Assetmark Inc.1,997$137 03/31/2019
     LNG1,997$137 03/31/2019
Compagnie Lombard Odier SCmA2,000$137 03/31/2019
     LNG2,000$137 03/31/2019
Atlantic Trust LLC2,000$137 03/31/2019
     LNG2,000$137 03/31/2019
Prelude Capital Management LLC1,992$136 03/31/2019
     LNG1,992$136 03/31/2019
Advisory Services Network LLC1,904$130 03/31/2019
     LNG1,904$130 03/31/2019
Clearbridge Investments LLC1,860$127 03/31/2019
     LNG1,860$127 03/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,862$127 03/31/2019
     LNG1,862$127 03/31/2019
Wolverine Trading LLC $125 03/31/2019
     Put117,600$8,039 03/31/2019
     Call116,200$7,943 03/31/2019
     LNG3,238$221 03/31/2019
Captrust Financial Advisors1,813$124 03/31/2019
     LNG1,813$124 03/31/2019
Fifth Third Bancorp1,786$122 03/31/2019
     LNG1,786$122 03/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC1,654$113 03/31/2019
     LNG1,654$113 03/31/2019
LS Investment Advisors LLC1,602$110 03/31/2019
     LNG1,602$110 03/31/2019
SevenBridge Financial Group LLC1,450$99 06/30/2019
     LNG1,450$99 06/30/2019
Mizuho Securities Co. Ltd.1,400$96 03/31/2019
     LNG1,400$96 03/31/2019
Trustcore Financial Services LLC1,400$96 03/31/2019
     LNG1,400$96 03/31/2019
Avestar Capital LLC1,391$91 03/31/2019
     LNG1,391$91 03/31/2019
Coastal Investment Advisors Inc.1,221$85 03/31/2019
     LNG1,221$85 03/31/2019
Lavaca Capital LLC1,225$84 03/31/2019
     LNG1,225$84 03/31/2019
Meeder Asset Management Inc.1,153$79 03/31/2019
     LNG1,153$79 03/31/2019
Centerpoint Advisors LLC1,100$75 03/31/2019
     LNG1,100$75 03/31/2019
Glenmede Trust Co. NA1,075$73 03/31/2019
     LNG1,075$73 03/31/2019
Whittier Trust Co.1,061$73 03/31/2019
     LNG1,061$73 03/31/2019
Squar Milner Financial Services LLC1,080$73 03/31/2019
     LNG1,080$73 03/31/2019
Rehmann Capital Advisory Group1,039$71 03/31/2019
     LNG1,039$71 03/31/2019
Truvestments Capital LLC1,000$68 06/30/2019
     LNG1,000$68 06/30/2019
Northwest Wealth Management LLC1,000$68 03/31/2019
     LNG1,000$68 03/31/2019
SeaCrest Wealth Management LLC954$65 03/31/2019
     LNG954$65 03/31/2019
Optimum Investment Advisors850$58 03/31/2019
     LNG850$58 03/31/2019
NEXT Financial Holdings836$57 03/31/2019
     LNG836$57 03/31/2019
IFP Advisors Inc826$57 03/31/2019
     LNG826$57 03/31/2019
Resources Investment Advisors Inc.840$57 03/31/2019
     LNG840$57 03/31/2019
Signaturefd LLC802$55 03/31/2019
     LNG802$55 03/31/2019
Northwestern Mutual Wealth Management Co. $52 03/31/2019
     LNG394$27 03/31/2019
     NOTE 432,000$25 03/31/2019
Flagship Harbor Advisors LLC736$50 03/31/2019
     LNG736$50 03/31/2019
Capital Investment Advisory Services LLC711$49 03/31/2019
     LNG711$49 03/31/2019
JFS Wealth Advisors LLC700$48 03/31/2019
     LNG700$48 03/31/2019
Measured Wealth Private Client Group LLC $47 03/31/2019
     NOTE 460,000$47 03/31/2019
Jacobi Capital Management LLC579$40 03/31/2019
     LNG579$40 03/31/2019
Berman Capital Advisors LLC579$39 03/31/2019
     LNG579$39 03/31/2019
Sonora Investment Management LLC541$37 03/31/2019
     LNG541$37 03/31/2019
Cullen Frost Bankers Inc.510$35 03/31/2019
     LNG510$35 03/31/2019
Lenox Wealth Management Inc.500$34 03/31/2019
     LNG500$34 03/31/2019
CWM LLC500$34 03/31/2019
     LNG500$34 03/31/2019
Executive Wealth Management LLC500$34 03/31/2019
     LNG500$34 03/31/2019
Altshuler Shaham Ltd1,700$32 03/31/2019
     LNG1,700$32 03/31/2019
Cornerstone Advisors Inc.448$31 06/30/2019
     LNG448$31 06/30/2019
Semmax Financial Advisors Inc.424$29 03/31/2019
     LNG424$29 03/31/2019
Baldwin Brothers Inc. MA400$27 03/31/2019
     LNG400$27 03/31/2019
Cypress Capital Management LLC WY 400$27 03/31/2019
     LNG400$27 03/31/2019
Mosaic Family Wealth LLC400$27 03/31/2019
     LNG400$27 03/31/2019
Commonwealth Bank of Australia414$26 03/31/2019
     LNG414$26 03/31/2019
Proequities Inc. $26 03/31/2019
     LNG396$26 03/31/2019
     Put0$0 03/31/2019
     Call0$0 03/31/2019
     DEBT 40$0 03/31/2019
     NOTE 40$0 03/31/2019
FinTrust Capital Advisors LLC353$24 03/31/2019
     LNG353$24 03/31/2019
Bronfman E.L. Rothschild L.P.347$24 03/31/2019
     LNG347$24 03/31/2019
MetLife Investment Advisors LLC316$22 03/31/2019
     LNG316$22 03/31/2019
Valeo Financial Advisors LLC300$21 06/30/2019
     LNG300$21 06/30/2019
Shine Investment Advisory Services Inc.307$21 03/31/2019
     LNG307$21 03/31/2019
Sandy Spring Bank300$21 03/31/2019
     LNG300$21 03/31/2019
Parallel Advisors LLC309$21 03/31/2019
     LNG309$21 03/31/2019
Manchester Capital Management LLC277$19 03/31/2019
     LNG277$19 03/31/2019
Lindbrook Capital LLC291$19 03/31/2019
     LNG291$19 03/31/2019
FTB Advisors Inc.254$17 03/31/2019
     LNG254$17 03/31/2019
Proficio Capital Partners LLC242$17 03/31/2019
     LNG242$17 03/31/2019
Close Asset Management Ltd250$17 03/31/2019
     LNG250$17 03/31/2019
Fred Alger Management Inc.213$15 03/31/2019
     LNG213$15 03/31/2019
Sound Income Strategies LLC200$14 06/30/2019
     LNG200$14 06/30/2019
Barnett & Company Inc.200$14 03/31/2019
     LNG200$14 03/31/2019
San Francisco Sentry Investment Group CA212$14 03/31/2019
     LNG212$14 03/31/2019
Focused Wealth Management Inc200$14 03/31/2019
     LNG200$14 03/31/2019
Oakworth Capital Inc.203$14 03/31/2019
     LNG203$14 03/31/2019
TCG Advisors LP200$14 03/31/2019
     LNG200$14 03/31/2019
Certified Advisory Corp200$14 03/31/2019
     LNG200$14 03/31/2019
Quantbot Technologies LP200$13 03/31/2019
     LNG200$13 03/31/2019
TCI Wealth Advisors Inc.191$13 03/31/2019
     LNG191$13 03/31/2019
Liberty Wealth Management LLC200$13 03/31/2019
     LNG200$13 03/31/2019
Sfmg LLC $12 03/31/2019
     NOTE 415,000$12 03/31/2019
Versant Capital Management Inc172$11 06/30/2019
     LNG172$11 06/30/2019
Benjamin F. Edwards & Company Inc.159$11 03/31/2019
     LNG159$11 03/31/2019
Delta Asset Management LLC TN150$10 03/31/2019
     LNG150$10 03/31/2019
Ameritas Investment Corp146$10 03/31/2019
     LNG146$10 03/31/2019
Alera Investment Advisors LLC145$10 03/31/2019
     LNG145$10 03/31/2019
PRW Wealth Management LLC140$10 03/31/2019
     LNG140$10 03/31/2019
Cordasco Financial Network125$9 06/30/2019
     LNG125$9 06/30/2019
Winch Advisory Services LLC135$9 03/31/2019
     LNG135$9 03/31/2019
Kore Private Wealth LLC131$9 03/31/2019
     LNG131$9 03/31/2019
Edge Wealth Management LLC120$8 06/30/2019
     LNG120$8 06/30/2019
Brown Brothers Harriman & Co.120$8 03/31/2019
     LNG120$8 03/31/2019
Enterprise Financial Services Corp110$8 03/31/2019
     LNG110$8 03/31/2019
Earnest Partners LLC115$8 03/31/2019
     LNG115$8 03/31/2019
Hudock Capital Group LLC119$8 03/31/2019
     LNG119$8 03/31/2019
Peoples Financial Services CORP.100$7 06/30/2019
     LNG100$7 06/30/2019
Zions Bancorporation N.A.101$7 06/30/2019
     LNG101$7 06/30/2019
Arbor Wealth Management LLC100$7 06/30/2019
     LNG100$7 06/30/2019
Founders Capital Management100$7 06/30/2019
     LNG100$7 06/30/2019
Ameritas Investment Partners Inc.104$7 03/31/2019
     LNG104$7 03/31/2019
Front Row Advisors LLC123$7 03/31/2019
     LNG123$7 03/31/2019
JCIC Asset Management Inc.75$5 06/30/2019
     LNG75$5 06/30/2019
Accurate Investment Solutions Inc.75$5 06/30/2019
     LNG75$5 06/30/2019
Wolverine Asset Management LLC65$4 03/31/2019
     LNG65$4 03/31/2019
Reilly Financial Advisors LLC55$4 03/31/2019
     LNG55$4 03/31/2019
Tortoise Investment Management LLC52$4 03/31/2019
     LNG52$4 03/31/2019
Stuart Chaussee & Associates Inc.61$4 03/31/2019
     LNG61$4 03/31/2019
Gryphon Financial Partners LLC52$4 03/31/2019
     LNG52$4 03/31/2019
Hanson McClain Inc.43$3 03/31/2019
     LNG43$3 03/31/2019
Roble Belko & Company Inc50$3 03/31/2019
     LNG50$3 03/31/2019
Camarda Financial Advisors LLC31$2 03/31/2019
     LNG31$2 03/31/2019
Aspire Private Capital LLC28$2 03/31/2019
     LNG28$2 03/31/2019
Global Wealth Management Investment Advisory Inc.24$2 03/31/2019
     LNG24$2 03/31/2019
Synovus Financial Corp16$1 03/31/2019
     LNG16$1 03/31/2019
Nelson Roberts Investment Advisors LLC17$1 03/31/2019
     LNG17$1 03/31/2019
Glassman Wealth Services4$0 03/31/2019
     LNG4$0 03/31/2019
Mint Tower Capital Management B.V. $-41 03/31/2019
     Put56,000$3,828 03/31/2019
     Call55,400$3,787 03/31/2019
Twin Tree Management LP $-145 03/31/2019
     Put129,900$8,880 03/31/2019
     Call114,900$7,855 03/31/2019
     LNG12,874$880 03/31/2019
Two Sigma Securities LLC $-465 03/31/2019
     Put21,200$1,449 03/31/2019
     Call14,400$984 03/31/2019
Tuscan Ridge Asset Management LLC $-868 03/31/2019
     Put18,200$1,244 03/31/2019
     LNG5,500$376 03/31/2019
Parallax Volatility Advisers L.P. $-1,926 03/31/2019
     Put278,800$19,059 03/31/2019
     Call205,500$14,053 03/31/2019
     LNG45,061$3,080 03/31/2019
Walleye Trading LLC $-15,368 03/31/2019
     Put333,300$22,784 03/31/2019
     Call106,000$7,246 03/31/2019
     LNG2,494$170 03/31/2019
Susquehanna International Group LLP $-17,609 03/31/2019
     Put963,300$65,851 03/31/2019
     Call399,800$27,331 03/31/2019
     LNG305,895$20,911 03/31/2019
Group One Trading L.P. $-18,821 03/31/2019
     Put323,600$22,121 03/31/2019
     LNG43,768$2,992 03/31/2019
     Call4,500$308 03/31/2019
PEAK6 Investments LLC68,800$-48,009 03/31/2019
     Put771,100$52,712 03/31/2019
     Call68,800$4,703 03/31/2019

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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