HoldingsChannel.com
Funds Holding LNG
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,729,102$1,326,997 12/31/2019
     LNG21,729,102$1,326,997 12/31/2019
Icahn Carl C19,585,094$1,196,061 12/31/2019
     LNG19,585,094$1,196,061 12/31/2019
BlackRock Inc. $884,474 12/31/2019
     LNG14,462,339$883,214 12/31/2019
     NOTE 41,600,000$1,260 12/31/2019
FMR LLC10,883,538$664,657 12/31/2019
     LNG10,883,538$664,657 12/31/2019
Baupost Group LLC MA10,139,133$619,197 12/31/2019
     LNG10,139,133$619,197 12/31/2019
Kensico Capital Management Corp10,047,800$613,619 12/31/2019
     LNG10,047,800$613,619 12/31/2019
Tortoise Capital Advisors L.L.C.9,551,866$583,332 12/31/2019
     LNG9,551,866$583,332 12/31/2019
Goldman Sachs Group Inc. $508,756 12/31/2019
     LNG8,380,052$511,770 12/31/2019
     Put54,700$3,341 12/31/2019
     CNV415,000$327 12/31/2019
The Manufacturers Life Insurance Company 7,693,997$469,873 12/31/2019
     LNG7,693,997$469,873 12/31/2019
Deutsche Bank AG7,405,915$452,271 12/31/2019
     LNG7,405,915$452,271 12/31/2019
Harvest Fund Advisors LLC5,912,908$361,101 12/31/2019
     LNG5,912,908$361,101 12/31/2019
State Street Corp $344,984 12/31/2019
     LNG5,396,500$329,564 12/31/2019
     NOTE 419,400,000$15,420 12/31/2019
Steadfast Capital Management LP5,222,473$318,936 12/31/2019
     LNG5,222,473$318,936 12/31/2019
Sunbelt Securities Inc.17,608$268,830 12/31/2019
     LNG17,608$268,830 12/31/2019
Macquarie Group Ltd. $260,171 12/31/2019
     LNG4,104,740$250,676 12/31/2019
     NOTE 411,980,000$9,495 12/31/2019
CI Investments Inc.3,825,720$233,637 12/31/2019
     LNG3,825,720$233,637 12/31/2019
Salient Capital Advisors LLC3,641,429$222,382 12/31/2019
     LNG3,641,429$222,382 12/31/2019
Neuberger Berman Group LLC3,569,619$217,997 12/31/2019
     LNG3,569,619$217,997 12/31/2019
American Century Companies Inc.3,531,849$215,690 12/31/2019
     LNG3,531,849$215,690 12/31/2019
Allianz Asset Management GmbH $194,585 12/31/2019
     NOTE 4200,820,000$159,150 12/31/2019
     LNG580,243$35,435 12/31/2019
Fairview Capital Investment Management LLC2,800,668$171,036 12/31/2019
     LNG2,800,668$171,036 12/31/2019
Zimmer Partners LP2,501,000$152,736 12/31/2019
     LNG2,501,000$152,736 12/31/2019
Geode Capital Management LLC2,320,944$141,593 12/31/2019
     LNG2,320,944$141,593 12/31/2019
CIBC Private Wealth Group LLC2,191,265$133,821 12/31/2019
     LNG2,191,265$133,821 12/31/2019
Rare Infrastructure Ltd2,116,105$131,876 12/31/2019
     LNG2,116,105$131,876 12/31/2019
Bank of America Corp DE $130,231 12/31/2019
     LNG1,613,948$98,563 12/31/2019
     Call376,700$23,005 12/31/2019
     NOTE 47,416,000$5,840 12/31/2019
     DEBT 42,752,806$2,823 12/31/2019
Massachusetts Financial Services Co. MA2,070,653$126,455 12/31/2019
     LNG2,070,653$126,455 12/31/2019
Cohen & Steers Inc.2,053,541$125,410 12/31/2019
     LNG2,053,541$125,410 12/31/2019
Brookfield Public Securities Group LLC1,713,037$104,615 12/31/2019
     LNG1,713,037$104,615 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,704,959$104,122 12/31/2019
     LNG1,704,959$104,122 12/31/2019
Mitsubishi UFJ Trust & Banking Corp1,692,591$103,367 12/31/2019
     LNG1,692,591$103,367 12/31/2019
Jennison Associates LLC1,691,981$103,329 12/31/2019
     LNG1,691,981$103,329 12/31/2019
Kayne Anderson Capital Advisors LP1,683,073$102,775 12/31/2019
     LNG1,683,073$102,775 12/31/2019
Nuveen Asset Management LLC $98,321 12/31/2019
     LNG1,575,548$96,218 12/31/2019
     NOTE 426,370,000$2,103 12/31/2019
Morgan Stanley $97,956 12/31/2019
     LNG1,598,207$97,603 12/31/2019
     NOTE 4452,000$353 12/31/2019
Advent International Corp MA1,481,484$90,474 12/31/2019
     LNG1,481,484$90,474 12/31/2019
Northern Trust Corp1,442,385$88,087 12/31/2019
     LNG1,442,385$88,087 12/31/2019
Van ECK Associates Corp1,366,382$83,445 12/31/2019
     LNG1,366,382$83,445 12/31/2019
Horizon Kinetics Asset Management LLC $80,913 12/31/2019
     NOTE 455,580,000$43,772 12/31/2019
     LNG608,175$37,141 12/31/2019
Legal & General Group Plc1,307,178$79,830 12/31/2019
     LNG1,307,178$79,830 12/31/2019
Schonfeld Strategic Advisors LLC1,245,233$76,047 12/31/2019
     LNG1,245,233$76,047 12/31/2019
Bank of New York Mellon Corp $73,993 12/31/2019
     LNG1,189,083$72,616 12/31/2019
     NOTE1,750,000$1,377 12/31/2019
Cushing Asset Management LP1,092,589$66,724 12/31/2019
     LNG1,092,589$66,724 12/31/2019
MFN Partners Management LP1,050,000$64,124 12/31/2019
     LNG1,050,000$64,124 12/31/2019
Franklin Resources Inc.1,025,820$62,647 12/31/2019
     LNG1,025,820$62,647 12/31/2019
Russell Investments Group Ltd.1,000,983$61,110 12/31/2019
     LNG1,000,983$61,110 12/31/2019
Eaton Vance Management993,282$60,660 12/31/2019
     LNG993,282$60,660 12/31/2019
Northwestern Mutual Investment Management Company LLC977,695$59,708 12/31/2019
     LNG977,695$59,708 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.911,862$55,687 12/31/2019
     LNG911,862$55,687 12/31/2019
Dumont Global LP889,981$54,351 12/31/2019
     LNG889,981$54,351 12/31/2019
Swiss National Bank875,293$53,454 12/31/2019
     LNG875,293$53,454 12/31/2019
UBS Group AG $50,210 12/31/2019
     Call766,500$46,810 12/31/2019
     LNG205,469$12,548 12/31/2019
     Put150,800$9,209 12/31/2019
     NOTE 478,000$61 12/31/2019
Freshford Capital Management LLC817,913$49,951 12/31/2019
     LNG817,913$49,951 12/31/2019
M&G Investment Management Ltd.770,752$47,016 12/31/2019
     LNG770,752$47,016 12/31/2019
UBS Asset Management Americas Inc.743,553$45,409 12/31/2019
     LNG743,553$45,409 12/31/2019
Invesco Ltd. $44,355 12/31/2019
     LNG641,840$39,197 12/31/2019
     NOTE 46,550,000$5,158 12/31/2019
Dimensional Fund Advisors LP698,950$42,684 12/31/2019
     LNG698,950$42,684 12/31/2019
Hennessy Advisors Inc.682,917$41,706 12/31/2019
     LNG682,917$41,706 12/31/2019
Millennium Management LLC $41,463 12/31/2019
     LNG523,864$31,992 12/31/2019
     Call123,000$7,512 12/31/2019
     NOTE 42,500$1,959 12/31/2019
Charles Schwab Investment Management Inc.641,672$39,187 12/31/2019
     LNG641,672$39,187 12/31/2019
Advent Capital Management DE $38,155 12/31/2019
     CONV48,441,000$38,155 12/31/2019
New York State Common Retirement Fund $35,997 12/31/2019
     LNG515,576$31,486 12/31/2019
     Convertible Debt5,728,000$4,511 12/31/2019
AMP Capital Investors Ltd588,157$35,876 12/31/2019
     LNG588,157$35,876 12/31/2019
Wells Fargo & Company MN $35,830 12/31/2019
     LNG586,096$35,793 12/31/2019
     NOTE 440,000$31 12/31/2019
     Call82,600$6 12/31/2019
Anchor Bolt Capital LP582,374$35,566 12/31/2019
     LNG582,374$35,566 12/31/2019
Mirae Asset Global Investments Co. Ltd.570,659$34,850 12/31/2019
     LNG570,659$34,850 12/31/2019
Summit Partners Public Asset Management LLC550,111$33,595 12/31/2019
     LNG550,111$33,595 12/31/2019
Duff & Phelps Investment Management Co.518,639$31,673 12/31/2019
     LNG518,639$31,673 12/31/2019
California Public Employees Retirement System504,587$30,815 12/31/2019
     LNG504,587$30,815 12/31/2019
Arrowstreet Capital Limited Partnership497,537$30,385 12/31/2019
     LNG497,537$30,385 12/31/2019
APG Asset Management N.V.553,032$30,088 12/31/2019
     LNG553,032$30,088 12/31/2019
Teacher Retirement System of Texas476,386$29,093 12/31/2019
     LNG476,386$29,093 12/31/2019
Alliancebernstein L.P.442,635$27,032 12/31/2019
     LNG442,635$27,032 12/31/2019
Credit Suisse AG $25,399 12/31/2019
     LNG490,103$29,931 12/31/2019
     Put125,000$7,634 12/31/2019
     NOTE 42,000,000$1,575 12/31/2019
     Call25,000$1,527 12/31/2019
Appaloosa LP410,000$25,039 12/31/2019
     LNG410,000$25,039 12/31/2019
Renaissance Technologies LLC405,888$24,788 12/31/2019
     LNG405,888$24,788 12/31/2019
ArrowMark Colorado Holdings LLC398,039$24,308 12/31/2019
     LNG398,039$24,308 12/31/2019
California State Teachers Retirement System396,719$24,228 12/31/2019
     LNG396,719$24,228 12/31/2019
NWQ Investment Management Company LLC369,748$22,581 12/31/2019
     LNG369,748$22,581 12/31/2019
Janus Henderson Group PLC355,704$21,722 12/31/2019
     LNG355,704$21,722 12/31/2019
Benefit Street Partners LLC $20,802 12/31/2019
     LNG315,000$19,237 12/31/2019
     NOTE 42,000,000$1,565 12/31/2019
Parametric Portfolio Associates LLC325,971$19,907 12/31/2019
     LNG325,971$19,907 12/31/2019
Tortoise Index Solutions LLC316,193$19,310 12/31/2019
     LNG316,193$19,310 12/31/2019
Cbre Clarion Securities LLC309,619$18,908 12/31/2019
     LNG309,619$18,908 12/31/2019
State Board of Administration of Florida Retirement System306,393$18,711 12/31/2019
     LNG306,393$18,711 12/31/2019
Victory Capital Management Inc.302,224$18,457 12/31/2019
     LNG302,224$18,457 12/31/2019
Royal Bank of Canada $18,372 12/31/2019
     LNG273,414$16,698 12/31/2019
     NOTE 412,607,000$9,918 12/31/2019
     Put135,000$8,244 12/31/2019
National Pension Service291,136$18,359 09/30/2019
     LNG291,136$18,359 09/30/2019
Chickasaw Capital Management LLC297,621$18,176 12/31/2019
     LNG297,621$18,176 12/31/2019
Two Sigma Investments LP $16,816 12/31/2019
     LNG273,455$16,700 12/31/2019
     Call9,000$550 12/31/2019
     Put7,100$434 12/31/2019
Eagle Global Advisors LLC272,561$16,645 12/31/2019
     LNG272,561$16,645 12/31/2019
Thrivent Financial for Lutherans $16,644 12/31/2019
     NOTE 421,134,000$16,644 12/31/2019
Nomura Holdings Inc. $16,352 12/31/2019
     Call219,800$13,440 12/31/2019
     LNG47,622$2,912 12/31/2019
Diameter Capital Partners LP267,000$16,306 12/31/2019
     LNG267,000$16,306 12/31/2019
Atom Investors LP266,586$16,280 12/31/2019
     LNG266,586$16,280 12/31/2019
13D Management LLC253,693$15,493 12/31/2019
     LNG253,693$15,493 12/31/2019
Holocene Advisors LP249,054$15,210 12/31/2019
     LNG249,054$15,210 12/31/2019
KBC Group NV $14,500 12/31/2019
     LNG232,255$14,183 12/31/2019
     NOTE 4400,000$317 12/31/2019
Catalyst Capital Advisors LLC220,064$13,439 12/31/2019
     LNG220,064$13,439 12/31/2019
Citadel Advisors LLC $13,412 12/31/2019
     Put391,400$23,903 12/31/2019
     Call370,200$22,608 12/31/2019
     LNG240,811$14,707 12/31/2019
Rhumbline Advisers215,974$13,190 12/31/2019
     LNG215,974$13,190 12/31/2019
Price T Rowe Associates Inc. MD $13,060 12/31/2019
     LNG149,980$9,159 12/31/2019
     CONV BND4,948,000$3,901 12/31/2019
Sei Investments Co.212,728$12,991 12/31/2019
     LNG212,728$12,991 12/31/2019
Great West Life Assurance Co. Can210,159$12,733 12/31/2019
     LNG210,159$12,733 12/31/2019
Bank of Montreal Can205,073$12,524 12/31/2019
     LNG205,073$12,524 12/31/2019
Farmstead Capital Management LLC197,255$12,439 09/30/2019
     LNG197,255$12,439 09/30/2019
Yaupon Capital Management LP201,158$12,285 12/31/2019
     LNG201,158$12,285 12/31/2019
JPMorgan Chase & Co. $11,746 12/31/2019
     LNG142,338$8,692 12/31/2019
     BOND3,880,866$3,054 12/31/2019
     Put20,000$1,221 12/31/2019
     Call20,000$1,221 12/31/2019
AQR Capital Management LLC186,141$11,358 12/31/2019
     LNG186,141$11,358 12/31/2019
Wedbush Securities Inc. $11,217 12/31/2019
     BOND136,000$10,711 12/31/2019
     LNG8,291$506 12/31/2019
AXA177,765$10,856 12/31/2019
     LNG177,765$10,856 12/31/2019
State of New Jersey Common Pension Fund D175,180$10,698 12/31/2019
     LNG175,180$10,698 12/31/2019
ExodusPoint Capital Management LP172,324$10,524 12/31/2019
     LNG172,324$10,524 12/31/2019
Nokota Management LP169,878$10,374 12/31/2019
     LNG169,878$10,374 12/31/2019
Deep Basin Capital LP164,224$10,030 12/31/2019
     LNG164,224$10,030 12/31/2019
State of Wisconsin Investment Board163,793$10,003 12/31/2019
     LNG163,793$10,003 12/31/2019
Engineers Gate Manager LP161,195$9,844 12/31/2019
     LNG161,195$9,844 12/31/2019
Soros Fund Management LLC158,800$9,698 12/31/2019
     LNG158,800$9,698 12/31/2019
Valueworks LLC154,339$9,425 12/31/2019
     LNG154,339$9,425 12/31/2019
Raymond James & Associates $9,290 12/31/2019
     LNG143,152$8,742 12/31/2019
     NOTE 4696,000$548 12/31/2019
HITE Hedge Asset Management LLC143,550$8,767 12/31/2019
     LNG143,550$8,767 12/31/2019
LPL Financial LLC143,269$8,749 12/31/2019
     LNG143,269$8,749 12/31/2019
Asset Management One Co. Ltd.140,202$8,562 12/31/2019
     LNG140,202$8,562 12/31/2019
Ameriprise Financial Inc.135,676$8,284 12/31/2019
     LNG135,676$8,284 12/31/2019
Candriam Luxembourg S.C.A.135,387$8,268 12/31/2019
     LNG135,387$8,268 12/31/2019
Western Asset Management Company LLC $8,231 12/31/2019
     NOTE 410,453,000$8,231 12/31/2019
Putnam Investments LLC $8,162 12/31/2019
     LNG75,484$4,610 12/31/2019
     CONVERTIBLE BONDS4,510,000$3,552 12/31/2019
Viking Fund Management LLC125,000$7,634 12/31/2019
     LNG125,000$7,634 12/31/2019
Lord Abbett & CO. LLC $7,589 12/31/2019
     CV9,576,000$7,589 12/31/2019
NBW Capital LLC120,963$7,387 12/31/2019
     LNG120,963$7,387 12/31/2019
Gateway Investment Advisers LLC111,555$6,813 12/31/2019
     LNG111,555$6,813 12/31/2019
Duality Advisers LP111,148$6,788 12/31/2019
     LNG111,148$6,788 12/31/2019
Hsbc Holdings PLC $6,183 12/31/2019
     Call75,000$4,550 12/31/2019
     LNG50,777$3,150 12/31/2019
     Put25,000$1,517 12/31/2019
Centenus Global Management LP $6,107 12/31/2019
     Call100,000$6,107 12/31/2019
Aperio Group LLC99,062$6,050 12/31/2019
     LNG99,062$6,050 12/31/2019
Alps Advisors Inc.99,009$6,046 12/31/2019
     LNG99,009$6,046 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund95,319$5,821 12/31/2019
     LNG95,319$5,821 12/31/2019
SG Americas Securities LLC $5,795 12/31/2019
     LNG98,197$5,997 12/31/2019
     Put285,000$411 12/31/2019
     Call525,000$209 12/31/2019
Miller Howard Investments Inc. NY94,724$5,785 12/31/2019
     LNG94,724$5,785 12/31/2019
Amundi Pioneer Asset Management Inc.94,028$5,742 12/31/2019
     LNG94,028$5,742 12/31/2019
Barclays PLC $5,731 12/31/2019
     Put169,300$10,339 12/31/2019
     LNG131,751$8,045 12/31/2019
     Call131,400$8,025 12/31/2019
Citigroup Inc. $5,718 12/31/2019
     Put197,100$12,037 12/31/2019
     LNG171,746$10,488 12/31/2019
     Call112,800$6,889 12/31/2019
     NOTE 4480,000$378 12/31/2019
Dalton Investments LLC93,168$5,690 12/31/2019
     LNG93,168$5,690 12/31/2019
Simplex Trading LLC $5,675 12/31/2019
     Call1,756$10,723 12/31/2019
     Put1,086$6,632 12/31/2019
     LNG25,948$1,584 12/31/2019
Royal London Asset Management Ltd.89,578$5,460 12/31/2019
     LNG89,578$5,460 12/31/2019
Pictet Asset Management Ltd.86,593$5,288 12/31/2019
     LNG86,593$5,288 12/31/2019
Paloma Partners Management Co $5,182 12/31/2019
     LNG85,848$5,243 12/31/2019
     Put33,900$2,070 12/31/2019
     Call32,900$2,009 12/31/2019
Man Group plc $5,154 12/31/2019
     NOTE 44,970,000$3,910 12/31/2019
     LNG20,361$1,244 12/31/2019
Osborne Partners Capital Management LLC82,934$5,065 12/31/2019
     LNG82,934$5,065 12/31/2019
Public Employees Retirement System of Ohio82,818$5,058 12/31/2019
     LNG82,818$5,058 12/31/2019
Aviva PLC81,759$4,993 12/31/2019
     LNG81,759$4,993 12/31/2019
ELCO Management Co. LLC81,625$4,985 12/31/2019
     LNG81,625$4,985 12/31/2019
Pillar Pacific Capital Management LLC78,818$4,814 12/31/2019
     LNG78,818$4,814 12/31/2019
Envestnet Asset Management Inc.76,066$4,645 12/31/2019
     LNG76,066$4,645 12/31/2019
Shelter Harbor Advisors LP75,000$4,580 12/31/2019
     LNG75,000$4,580 12/31/2019
Castleark Management LLC74,146$4,528 12/31/2019
     LNG74,146$4,528 12/31/2019
CastleArk Alternatives LLC72,390$4,421 12/31/2019
     LNG72,390$4,421 12/31/2019
Voya Investment Management LLC72,026$4,399 12/31/2019
     LNG72,026$4,399 12/31/2019
Squarepoint Ops LLC71,844$4,388 12/31/2019
     LNG71,844$4,388 12/31/2019
Moody National Bank Trust Division69,897$4,269 12/31/2019
     LNG69,897$4,269 12/31/2019
Dai Ichi Life Insurance Company Ltd68,057$4,156 12/31/2019
     LNG68,057$4,156 12/31/2019
American National Insurance Co.67,032$4,094 12/31/2019
     LNG67,032$4,094 12/31/2019
Stifel Financial Corp $3,926 12/31/2019
     LNG64,157$3,909 12/31/2019
     NOTE 417,326$17 12/31/2019
Nisa Investment Advisors LLC64,200$3,921 12/31/2019
     LNG64,200$3,921 12/31/2019
CWH Capital Management Inc.61,970$3,785 12/31/2019
     LNG61,970$3,785 12/31/2019
Bainco International Investors61,370$3,667 12/31/2019
     LNG61,370$3,667 12/31/2019
Treasurer of the State of North Carolina59,232$3,617 12/31/2019
     LNG59,232$3,617 12/31/2019
Baird Financial Group Inc.59,046$3,606 12/31/2019
     LNG59,046$3,606 12/31/2019
Beck Capital Management LLC58,837$3,593 12/31/2019
     LNG58,837$3,593 12/31/2019
Paradigm Financial Advisors LLC57,915$3,537 12/31/2019
     LNG57,915$3,537 12/31/2019
SailingStone Capital Partners LLC56,880$3,474 12/31/2019
     LNG56,880$3,474 12/31/2019
Gulf International Bank UK Ltd55,805$3,408 12/31/2019
     LNG55,805$3,408 12/31/2019
Jacobs Levy Equity Management Inc.55,698$3,401 12/31/2019
     LNG55,698$3,401 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd54,980$3,357 12/31/2019
     LNG54,980$3,357 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp54,458$3,326 12/31/2019
     LNG54,458$3,326 12/31/2019
Recurrent Investment Advisors LLC54,464$3,326 12/31/2019
     LNG54,464$3,326 12/31/2019
United Asset Strategies Inc.50,057$3,057 12/31/2019
     LNG50,057$3,057 12/31/2019
Graybill Bartz & Assoc Ltd.50,033$3,056 12/31/2019
     LNG50,033$3,056 12/31/2019
DekaBank Deutsche Girozentrale49,469$3,019 12/31/2019
     LNG49,469$3,019 12/31/2019
RPg Family Wealth Advisory LLC49,097$2,998 12/31/2019
     LNG49,097$2,998 12/31/2019
Andra AP fonden48,500$2,962 12/31/2019
     LNG48,500$2,962 12/31/2019
Toronto Dominion Bank46,851$2,860 12/31/2019
     LNG46,851$2,860 12/31/2019
Voloridge Investment Management LLC46,701$2,852 12/31/2019
     LNG46,701$2,852 12/31/2019
Natixis Advisors L.P.45,626$2,786 12/31/2019
     LNG45,626$2,786 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,208$2,769 12/31/2019
     LNG44,208$2,769 12/31/2019
Commonwealth Equity Services LLC45,093$2,753 12/31/2019
     LNG45,093$2,753 12/31/2019
Levin Capital Strategies L.P.44,831$2,738 12/31/2019
     LNG44,831$2,738 12/31/2019
Essex Investment Management Co. LLC44,599$2,724 12/31/2019
     LNG44,599$2,724 12/31/2019
Addison Capital Co44,167$2,697 12/31/2019
     LNG44,167$2,697 12/31/2019
First Republic Investment Management Inc.44,144$2,696 12/31/2019
     LNG44,144$2,696 12/31/2019
Utah Retirement Systems43,934$2,683 12/31/2019
     LNG43,934$2,683 12/31/2019
Westwood Holdings Group Inc.43,890$2,680 12/31/2019
     LNG43,890$2,680 12/31/2019
Jefferies Group LLC42,498$2,595 12/31/2019
     LNG42,498$2,595 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $2,504 12/31/2019
     NOTE 43,205,000$2,504 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 40,991$2,503 12/31/2019
     LNG40,991$2,503 12/31/2019
AGF Investments Inc. $2,435 12/31/2019
     CCB2,000,000$1,575 12/31/2019
     LNG14,080$860 12/31/2019
OLD Second National Bank of Aurora39,841$2,434 12/31/2019
     LNG39,841$2,434 12/31/2019
Bessemer Group Inc.39,607$2,419 12/31/2019
     LNG39,607$2,419 12/31/2019
Pinnacle Associates Ltd.38,193$2,332 12/31/2019
     LNG38,193$2,332 12/31/2019
Wellington Shields Capital Management LLC38,025$2,322 12/31/2019
     LNG38,025$2,322 12/31/2019
Spark Investment Management LLC37,300$2,277 12/31/2019
     LNG37,300$2,277 12/31/2019
Old West Investment Management LLC36,855$2,250 12/31/2019
     LNG36,855$2,250 12/31/2019
First Trust Advisors LP36,647$2,238 12/31/2019
     LNG36,647$2,238 12/31/2019
D. E. Shaw & Co. Inc.36,282$2,216 12/31/2019
     LNG36,282$2,216 12/31/2019
BNP Paribas Arbitrage SA $2,203 12/31/2019
     Put3,000$18,321 12/31/2019
     Call2,456$14,999 12/31/2019
     LNG90,464$5,525 12/31/2019
Covenant Asset Management LLC35,736$2,182 12/31/2019
     LNG35,736$2,182 12/31/2019
Blackstone Group Inc35,604$2,174 12/31/2019
     LNG35,604$2,174 12/31/2019
Advisors Asset Management Inc.35,229$2,151 12/31/2019
     LNG35,229$2,151 12/31/2019
Nomura Asset Management Co. Ltd.35,200$2,150 12/31/2019
     LNG35,200$2,150 12/31/2019
Highstreet Asset Management Inc.34,989$2,137 12/31/2019
     LNG34,989$2,137 12/31/2019
Amalgamated Bank34,831$2,127 12/31/2019
     LNG34,831$2,127 12/31/2019
Parallax Volatility Advisers L.P. $2,097 12/31/2019
     Put296,900$18,131 12/31/2019
     Call177,900$10,862 12/31/2019
     LNG153,367$9,366 12/31/2019
Aldebaran Financial Inc.33,385$2,039 12/31/2019
     LNG33,385$2,039 12/31/2019
Kingfisher Capital LLC32,847$2,006 12/31/2019
     LNG32,847$2,006 12/31/2019
Vickerman & Driscoll Financial Advisors Inc.32,539$1,987 12/31/2019
     LNG32,539$1,987 12/31/2019
Linscomb & Williams Inc.31,578$1,928 12/31/2019
     LNG31,578$1,928 12/31/2019
Public Employees Retirement Association of Colorado31,539$1,926 12/31/2019
     LNG31,539$1,926 12/31/2019
Standard Life Aberdeen plc31,167$1,903 12/31/2019
     LNG31,167$1,903 12/31/2019
DNB Asset Management AS31,007$1,894 12/31/2019
     LNG31,007$1,894 12/31/2019
Altman Advisors Inc.30,967$1,891 12/31/2019
     LNG30,967$1,891 12/31/2019
Twinbeech Capital LP29,773$1,818 12/31/2019
     LNG29,773$1,818 12/31/2019
Shufro Rose & Co. LLC29,150$1,780 12/31/2019
     LNG29,150$1,780 12/31/2019
TD Asset Management Inc.28,632$1,748 12/31/2019
     LNG28,632$1,748 12/31/2019
Cubist Systematic Strategies LLC28,220$1,723 12/31/2019
     LNG28,220$1,723 12/31/2019
Skandinaviska Enskilda Banken AB publ 27,800$1,698 12/31/2019
     LNG27,800$1,698 12/31/2019
HRT Financial LLC27,620$1,686 12/31/2019
     LNG27,620$1,686 12/31/2019
QS Investors LLC26,070$1,625 12/31/2019
     LNG26,070$1,625 12/31/2019
American Money Management LLC24,785$1,514 12/31/2019
     LNG24,785$1,514 12/31/2019
Ilmarinen Mutual Pension Insurance Co24,776$1,513 12/31/2019
     LNG24,776$1,513 12/31/2019
Cambridge Investment Research Advisors Inc.24,637$1,505 12/31/2019
     LNG24,637$1,505 12/31/2019
BP PLC23,800$1,428 12/31/2019
     LNG23,800$1,428 12/31/2019
IFM Investors Pty Ltd23,370$1,427 12/31/2019
     LNG23,370$1,427 12/31/2019
Legacy Capital Partners Inc.22,925$1,400 12/31/2019
     LNG22,925$1,400 12/31/2019
Mariner LLC22,536$1,376 12/31/2019
     LNG22,536$1,376 12/31/2019
Spirit of America Management Corp NY22,025$1,345 12/31/2019
     LNG22,025$1,345 12/31/2019
Acorn Advisory Capital L.P.21,300$1,343 09/30/2019
     LNG21,300$1,343 09/30/2019
Seven Eight Capital LP21,906$1,338 12/31/2019
     LNG21,906$1,338 12/31/2019
HighTower Advisors LLC $1,327 12/31/2019
     LNG20,752$1,267 12/31/2019
     NOTE 477,000$60 12/31/2019
Shell Asset Management Co.21,623$1,321 12/31/2019
     LNG21,623$1,321 12/31/2019
Twin Tree Management LP21,476$1,312 12/31/2019
     LNG21,476$1,312 12/31/2019
Principal Financial Group Inc.20,877$1,275 12/31/2019
     LNG20,877$1,275 12/31/2019
FORA Capital LLC20,774$1,269 12/31/2019
     LNG20,774$1,269 12/31/2019
Alphasimplex Group LLC19,973$1,220 12/31/2019
     LNG19,973$1,220 12/31/2019
Redwood Investment Management LLC19,744$1,206 12/31/2019
     LNG19,744$1,206 12/31/2019
Blueshift Asset Management LLC19,732$1,205 12/31/2019
     LNG19,732$1,205 12/31/2019
Nissay Asset Management Corp Japan ADV19,578$1,196 12/31/2019
     LNG19,578$1,196 12/31/2019
Cincinnati Insurance Co.19,493$1,190 12/31/2019
     LNG19,493$1,190 12/31/2019
Teza Capital Management LLC19,408$1,185 12/31/2019
     LNG19,408$1,185 12/31/2019
Allstate Corp19,027$1,162 12/31/2019
     LNG19,027$1,162 12/31/2019
AlphaCrest Capital Management LLC19,035$1,162 12/31/2019
     LNG19,035$1,162 12/31/2019
Boston Partners18,653$1,139 12/31/2019
     LNG18,653$1,139 12/31/2019
SL Advisors LLC18,549$1,133 12/31/2019
     LNG18,549$1,133 12/31/2019
Prudential Financial Inc.18,330$1,119 12/31/2019
     LNG18,330$1,119 12/31/2019
Edmond DE Rothschild Holding S.A.18,099$1,105 12/31/2019
     LNG18,099$1,105 12/31/2019
Campbell & CO Investment Adviser LLC17,903$1,093 12/31/2019
     LNG17,903$1,093 12/31/2019
Blair William & Co. IL17,700$1,081 12/31/2019
     LNG17,700$1,081 12/31/2019
Cambrian Capital Limited Partnership17,580$1,074 12/31/2019
     LNG17,580$1,074 12/31/2019
Somerset Group LLC17,022$1,040 12/31/2019
     LNG17,022$1,040 12/31/2019
Seeyond16,885$1,031 12/31/2019
     LNG16,885$1,031 12/31/2019
Weiss Asset Management LP16,640$1,016 12/31/2019
     LNG16,640$1,016 12/31/2019
Energy Opportunities Capital Management LLC16,455$1,005 12/31/2019
     LNG16,455$1,005 12/31/2019
Advisor Group Inc.16,367$1,000 12/31/2019
     LNG16,367$1,000 12/31/2019
Ensign Peak Advisors Inc16,330$997 12/31/2019
     LNG16,330$997 12/31/2019
Credit Agricole S A16,319$996 12/31/2019
     LNG16,319$996 12/31/2019
IFP Advisors Inc16,183$986 12/31/2019
     LNG16,183$986 12/31/2019
Symphony Asset Management LLC16,044$980 12/31/2019
     LNG16,044$980 12/31/2019
Virtu Financial LLC15,970$975 12/31/2019
     LNG15,970$975 12/31/2019
Raymond James Financial Services Advisors Inc.15,791$964 12/31/2019
     LNG15,791$964 12/31/2019
Creative Planning15,346$937 12/31/2019
     LNG15,346$937 12/31/2019
Chicago Partners Investment Group LLC14,131$930 12/31/2019
     LNG14,131$930 12/31/2019
Westpac Banking Corp15,190$928 12/31/2019
     LNG15,190$928 12/31/2019
Pacific Global Investment Management CO14,275$872 12/31/2019
     LNG14,275$872 12/31/2019
Nippon Life Global Investors Americas Inc.14,280$872 12/31/2019
     LNG14,280$872 12/31/2019
AGF Investments LLC14,251$870 12/31/2019
     LNG14,251$870 12/31/2019
Landsberg Bennett & Dubbaneh LLC14,269$870 12/31/2019
     LNG14,269$870 12/31/2019
KEMPER Corp $866 12/31/2019
     NOTE 41,100,000$866 12/31/2019
Supplemental Annuity Collective Trust of NJ14,000$855 12/31/2019
     LNG14,000$855 12/31/2019
Exchange Capital Management Inc.13,614$831 12/31/2019
     LNG13,614$831 12/31/2019
US Bancorp DE13,574$829 12/31/2019
     LNG13,574$829 12/31/2019
Fort Washington Investment Advisors Inc. OH13,570$829 12/31/2019
     LNG13,570$829 12/31/2019
Pointe Capital Management LLC13,402$818 12/31/2019
     LNG13,402$818 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd13,301$812 12/31/2019
     LNG13,301$812 12/31/2019
Aequim Alternative Investments LP12,500$788 09/30/2019
     LNG12,500$788 09/30/2019
Mutual of America Capital Management LLC12,792$781 12/31/2019
     LNG12,792$781 12/31/2019
Panagora Asset Management Inc.12,534$764 12/31/2019
     LNG12,534$764 12/31/2019
TCW Group Inc.12,445$760 12/31/2019
     LNG12,445$760 12/31/2019
Nordea Investment Management AB12,306$751 12/31/2019
     LNG12,306$751 12/31/2019
Jane Street Group LLC $745 12/31/2019
     Call12,200$745 12/31/2019
Osborn Williams & Donohoe LLC11,700$738 09/30/2019
     LNG11,700$738 09/30/2019
Metropolitan Life Insurance Co NY11,962$731 12/31/2019
     LNG11,962$731 12/31/2019
Vestcor Investment Management Corp11,946$730 12/31/2019
     LNG11,946$730 12/31/2019
ProShare Advisors LLC11,912$727 12/31/2019
     LNG11,912$727 12/31/2019
FIL Ltd11,880$726 12/31/2019
     LNG11,880$726 12/31/2019
Frontier Investment Mgmt Co.11,831$723 12/31/2019
     LNG11,831$723 12/31/2019
Circle Wealth Management LLC11,450$722 09/30/2019
     LNG11,450$722 09/30/2019
Guggenheim Capital LLC11,664$712 12/31/2019
     LNG11,664$712 12/31/2019
Wellington Management Group LLP $709 12/31/2019
     LNG9,017$551 12/31/2019
     NOTE 4200,000$158 12/31/2019
Korea Investment CORP11,300$690 12/31/2019
     LNG11,300$690 12/31/2019
Regions Financial Corp11,221$685 12/31/2019
     LNG11,221$685 12/31/2019
CIBC Asset Management Inc11,102$678 12/31/2019
     LNG11,102$678 12/31/2019
Meiji Yasuda Asset Management Co Ltd.11,030$674 12/31/2019
     LNG11,030$674 12/31/2019
First Mercantile Trust Co.10,714$654 12/31/2019
     LNG10,714$654 12/31/2019
McGowan Group Asset Management Inc.10,497$641 12/31/2019
     LNG10,497$641 12/31/2019
Comerica Bank10,424$623 12/31/2019
     LNG10,424$623 12/31/2019
Ladenburg Thalmann Financial Services Inc.10,168$621 12/31/2019
     LNG10,168$621 12/31/2019
Piedmont Investment Advisors Inc.9,906$605 12/31/2019
     LNG9,906$605 12/31/2019
First Hawaiian Bank $598 12/31/2019
     LNG6,820$416 12/31/2019
     NOTE 4231,000$182 12/31/2019
Centre Asset Management LLC9,270$566 12/31/2019
     LNG9,270$566 12/31/2019
MML Investors Services LLC9,248$565 12/31/2019
     LNG9,248$565 12/31/2019
Daiwa Securities Group Inc.9,034$552 12/31/2019
     LNG9,034$552 12/31/2019
Private Advisor Group LLC8,772$536 12/31/2019
     LNG8,772$536 12/31/2019
Mercer Global Advisors Inc. ADV8,635$527 12/31/2019
     LNG8,635$527 12/31/2019
GSA Capital Partners LLP8,561$523 12/31/2019
     LNG8,561$523 12/31/2019
Tiverton Asset Management LLC8,230$519 09/30/2019
     LNG8,230$519 09/30/2019
Roosevelt Investment Group Inc.8,434$515 12/31/2019
     LNG8,434$515 12/31/2019
First Interstate Bank8,273$505 12/31/2019
     LNG8,273$505 12/31/2019
CENTRAL TRUST Co8,073$493 12/31/2019
     LNG8,073$493 12/31/2019
Pacer Advisors Inc.8,005$489 12/31/2019
     LNG8,005$489 12/31/2019
Texas Yale Capital Corp.7,953$486 12/31/2019
     LNG7,953$486 12/31/2019
Usca Ria LLC7,900$482 12/31/2019
     LNG7,900$482 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund7,900$482 12/31/2019
     LNG7,900$482 12/31/2019
Quantamental Technologies LLC7,844$479 12/31/2019
     LNG7,844$479 12/31/2019
Pearl River Capital LLC7,844$479 12/31/2019
     LNG7,844$479 12/31/2019
Kempen Capital Management N.V.7,811$477 12/31/2019
     LNG7,811$477 12/31/2019
American National Registered Investment Advisor Inc.7,630$466 12/31/2019
     LNG7,630$466 12/31/2019
First Allied Advisory Services Inc.7,180$436 12/31/2019
     LNG7,180$436 12/31/2019
Cetera Advisor Networks LLC7,160$433 12/31/2019
     LNG7,160$433 12/31/2019
Caisse DE Depot ET Placement DU Quebec6,816$416 12/31/2019
     LNG6,816$416 12/31/2019
Prelude Capital Management LLC6,624$405 12/31/2019
     LNG6,624$405 12/31/2019
New England Research & Management Inc.6,625$405 12/31/2019
     LNG6,625$405 12/31/2019
Stratos Wealth Partners LTD.6,612$404 12/31/2019
     LNG6,612$404 12/31/2019
Profund Advisors LLC6,599$403 12/31/2019
     LNG6,599$403 12/31/2019
Garrison Bradford & Associates Inc.6,335$387 12/31/2019
     LNG6,335$387 12/31/2019
Commerce Bank6,325$386 12/31/2019
     LNG6,325$386 12/31/2019
Capital Bank & Trust Co6,214$379 12/31/2019
     LNG6,214$379 12/31/2019
Tranquility Partners LLC6,055$370 12/31/2019
     LNG6,055$370 12/31/2019
Two Sigma Securities LLC $365 12/31/2019
     Put38,500$2,351 12/31/2019
     Call38,100$2,327 12/31/2019
     LNG6,366$389 12/31/2019
CWM Advisors LLC5,928$362 12/31/2019
     LNG5,928$362 12/31/2019
PNC Financial Services Group Inc.5,819$355 12/31/2019
     LNG5,819$355 12/31/2019
Redpoint Investment Management Pty Ltd5,537$349 09/30/2019
     LNG5,537$349 09/30/2019
World Asset Management Inc5,641$344 12/31/2019
     LNG5,641$344 12/31/2019
IBM Retirement Fund5,593$342 12/31/2019
     LNG5,593$342 12/31/2019
Mint Tower Capital Management B.V. $334 12/31/2019
     Put42,500$2,595 12/31/2019
     Call41,500$2,534 12/31/2019
     LNG6,461$395 12/31/2019
Trust Investment Advisors5,400$330 12/31/2019
     LNG5,400$330 12/31/2019
Quantbot Technologies LP5,400$329 12/31/2019
     LNG5,400$329 12/31/2019
Truist Financial Corp5,324$325 12/31/2019
     LNG5,324$325 12/31/2019
Freestone Capital Holdings LLC5,284$323 12/31/2019
     LNG5,284$323 12/31/2019
Leap Investments LP5,200$318 12/31/2019
     LNG5,200$318 12/31/2019
Morse Asset Management Inc5,075$310 12/31/2019
     LNG5,075$310 12/31/2019
Bluestein R H & Co.5,000$305 12/31/2019
     LNG5,000$305 12/31/2019
Keybank National Association OH4,956$303 12/31/2019
     LNG4,956$303 12/31/2019
Oakbrook Investments LLC4,850$296 12/31/2019
     LNG4,850$296 12/31/2019
Lido Advisors LLC4,804$293 12/31/2019
     LNG4,804$293 12/31/2019
Rockefeller Capital Management L.P.4,752$290 12/31/2019
     LNG4,752$290 12/31/2019
Wetherby Asset Management Inc.4,712$288 12/31/2019
     LNG4,712$288 12/31/2019
American International Group Inc.4,693$287 12/31/2019
     LNG4,693$287 12/31/2019
Trustcore Financial Services LLC4,600$281 12/31/2019
     LNG4,600$281 12/31/2019
Cetera Advisors LLC4,609$279 12/31/2019
     LNG4,609$279 12/31/2019
Granite Investment Advisors LLC4,545$278 12/31/2019
     LNG4,545$278 12/31/2019
Appleton Partners Inc. MA4,398$269 12/31/2019
     LNG4,398$269 12/31/2019
Verition Fund Management LLC4,228$258 12/31/2019
     LNG4,228$258 12/31/2019
AE Wealth Management LLC4,154$254 12/31/2019
     LNG4,154$254 12/31/2019
Clarus Wealth Advisors4,000$253 12/31/2019
     LNG4,000$253 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,109$251 12/31/2019
     LNG4,109$251 12/31/2019
JS Capital Management LLC4,100$250 12/31/2019
     LNG4,100$250 12/31/2019
Good Life Advisors LLC4,083$249 12/31/2019
     LNG4,083$249 12/31/2019
Fosun International Ltd3,970$243 12/31/2019
     LNG3,970$243 12/31/2019
Oppenheimer Asset Management Inc.3,903$238 12/31/2019
     LNG3,903$238 12/31/2019
Thompson Investment Management Inc.3,870$236 12/31/2019
     LNG3,870$236 12/31/2019
Clearbridge Investments LLC3,740$233 12/31/2019
     LNG3,740$233 12/31/2019
Banque Cantonale Vaudoise3,800$232 12/31/2019
     LNG3,800$232 12/31/2019
Brinker Capital Inc.3,771$230 12/31/2019
     LNG3,771$230 12/31/2019
BB&T Securities LLC3,653$230 09/30/2019
     LNG3,653$230 09/30/2019
Oppenheimer & Co. Inc.3,753$229 12/31/2019
     LNG3,753$229 12/31/2019
Fiera Capital Corp3,750$229 12/31/2019
     LNG3,750$229 12/31/2019
Atria Investments LLC3,722$227 12/31/2019
     LNG3,722$227 12/31/2019
Wealthcare Advisory Partners LLC3,673$224 12/31/2019
     LNG3,673$224 12/31/2019
Mackay Shields LLC $222 12/31/2019
     NOTE 4280,000$222 12/31/2019
Colony Group LLC3,615$221 12/31/2019
     LNG3,615$221 12/31/2019
Dynamic Technology Lab Private Ltd3,614$221 12/31/2019
     LNG3,614$221 12/31/2019
Barber Financial Group Inc.3,500$221 09/30/2019
     LNG3,500$221 09/30/2019
Quadrant Capital Group LLC3,730$219 12/31/2019
     LNG3,730$219 12/31/2019
Fiduciary Trust Co.3,500$214 12/31/2019
     LNG3,500$214 12/31/2019
Reaves W H & Co. Inc.3,500$214 12/31/2019
     LNG3,500$214 12/31/2019
Beech Hill Advisors Inc.3,500$214 12/31/2019
     LNG3,500$214 12/31/2019
BlueCrest Capital Management Ltd3,417$209 12/31/2019
     LNG3,417$209 12/31/2019
Arlington Partners LLC3,302$202 12/31/2019
     LNG3,302$202 12/31/2019
Chevy Chase Trust Holdings Inc.250,000$197 12/31/2019
     COM250,000$197 12/31/2019
Private Capital Group LLC3,232$197 12/31/2019
     LNG3,232$197 12/31/2019
Steward Partners Investment Advisory LLC3,214$196 12/31/2019
     LNG3,214$196 12/31/2019
Neuburgh Advisers LLC2,754$174 09/30/2019
     LNG2,754$174 09/30/2019
First Quadrant L P CA2,700$165 12/31/2019
     LNG2,700$165 12/31/2019
Coastal Investment Advisors Inc.2,734$165 12/31/2019
     LNG2,734$165 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,652$161 12/31/2019
     LNG2,652$161 12/31/2019
Ameritas Investment Company LLC2,613$160 12/31/2019
     LNG2,613$160 12/31/2019
Strs Ohio2,617$159 12/31/2019
     LNG2,617$159 12/31/2019
NumerixS Investment Technologies Inc2,575$157 12/31/2019
     LNG2,575$157 12/31/2019
Compagnie Lombard Odier SCmA2,520$154 12/31/2019
     LNG2,520$154 12/31/2019
Flinton Capital Management LLC2,268$143 09/30/2019
     LNG2,268$143 09/30/2019
Institutional & Family Asset Management LLC2,270$139 12/31/2019
     LNG2,270$139 12/31/2019
Patriot Financial Group Insurance Agency LLC2,275$139 12/31/2019
     LNG2,275$139 12/31/2019
Sowell Financial Services LLC2,120$129 12/31/2019
     LNG2,120$129 12/31/2019
Atlantic Trust LLC2,000$122 12/31/2019
     LNG2,000$122 12/31/2019
Tyers Asset Management LLC1,782$112 09/30/2019
     LNG1,782$112 09/30/2019
Advisory Services Network LLC1,818$111 12/31/2019
     LNG1,818$111 12/31/2019
Northwestern Mutual Wealth Management Co. $110 12/31/2019
     LNG1,390$85 12/31/2019
     NOTE 432,000$25 12/31/2019
Altshuler Shaham Ltd1,700$104 12/31/2019
     LNG1,700$104 12/31/2019
LS Investment Advisors LLC1,694$103 12/31/2019
     LNG1,694$103 12/31/2019
Personal Wealth Partners1,685$103 12/31/2019
     LNG1,685$103 12/31/2019
Fifth Third Bancorp1,627$99 12/31/2019
     LNG1,627$99 12/31/2019
Ossiam1,500$92 12/31/2019
     LNG1,500$92 12/31/2019
Global Retirement Partners LLC1,471$90 12/31/2019
     LNG1,471$90 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt1,462$89 12/31/2019
     LNG1,462$89 12/31/2019
Raab & Moskowitz Asset Management LLC1,400$85 12/31/2019
     LNG1,400$85 12/31/2019
Cutler Group LP $84 12/31/2019
     LNG844$51 12/31/2019
     Call75,000$44 12/31/2019
     Put117,300$11 12/31/2019
Glen Harbor Capital Management LLC1,296$82 09/30/2019
     LNG1,296$82 09/30/2019
Larson Financial Group LLC1,261$77 12/31/2019
     LNG1,261$77 12/31/2019
Gryphon Financial Partners LLC1,163$71 12/31/2019
     LNG1,163$71 12/31/2019
Centerpoint Advisors LLC1,100$67 12/31/2019
     LNG1,100$67 12/31/2019
Rehmann Capital Advisory Group $64 09/30/2019
     COM NEW1,009$64 09/30/2019
Cullen Frost Bankers Inc. $62 12/31/2019
     LNG500$31 12/31/2019
     CORPORATE BONDS39,000$31 12/31/2019
Whittier Trust Co.993$61 12/31/2019
     LNG993$61 12/31/2019
NEXT Financial Group Inc1,007$61 12/31/2019
     LNG1,007$61 12/31/2019
Assetmark Inc.954$58 12/31/2019
     LNG954$58 12/31/2019
Signaturefd LLC919$56 12/31/2019
     LNG919$56 12/31/2019
CSat Investment Advisory L.P.919$56 12/31/2019
     LNG919$56 12/31/2019
Institute for Wealth Management LLC.529$53 12/31/2019
     LNG529$53 12/31/2019
CWM LLC810$49 12/31/2019
     LNG810$49 12/31/2019
Lee Financial Co715$44 12/31/2019
     LNG715$44 12/31/2019
JFS Wealth Advisors LLC700$43 12/31/2019
     LNG700$43 12/31/2019
Ellevest Inc.696$43 12/31/2019
     LNG696$43 12/31/2019
Fieldpoint Private Securities LLC688$42 12/31/2019
     LNG688$42 12/31/2019
Glenmede Trust Co. NA680$41 12/31/2019
     LNG680$41 12/31/2019
Valeo Financial Advisors LLC660$40 12/31/2019
     LNG660$40 12/31/2019
San Francisco Sentry Investment Group CA631$39 12/31/2019
     LNG631$39 12/31/2019
Jacobi Capital Management LLC579$35 12/31/2019
     LNG579$35 12/31/2019
Manchester Financial Inc.556$34 12/31/2019
     LNG556$34 12/31/2019
Sonora Investment Management LLC541$33 12/31/2019
     LNG541$33 12/31/2019
Shine Investment Advisory Services Inc.504$31 12/31/2019
     LNG504$31 12/31/2019
Optimum Investment Advisors500$31 12/31/2019
     LNG500$31 12/31/2019
Coastal Capital Group Inc.501$30 12/31/2019
     LNG501$30 12/31/2019
Huntington National Bank435$27 12/31/2019
     LNG435$27 12/31/2019
Cumberland Partners Ltd425$26 12/31/2019
     LNG425$26 12/31/2019
Proequities Inc. $25 12/31/2019
     LNG405$25 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     DEBT 40$0 12/31/2019
     NOTE 40$0 12/31/2019
FTB Advisors Inc.412$25 12/31/2019
     LNG412$25 12/31/2019
Baldwin Brothers Inc. MA400$24 12/31/2019
     LNG400$24 12/31/2019
Cypress Capital Management LLC WY 400$24 12/31/2019
     LNG400$24 12/31/2019
EPG Wealth Management LLC401$24 12/31/2019
     LNG401$24 12/31/2019
Berman Capital Advisors LLC381$23 12/31/2019
     LNG381$23 12/31/2019
Sandy Spring Bank365$22 12/31/2019
     LNG365$22 12/31/2019
Lindbrook Capital LLC343$21 12/31/2019
     LNG343$21 12/31/2019
Meeder Asset Management Inc.325$20 12/31/2019
     LNG325$20 12/31/2019
Flagship Harbor Advisors LLC321$20 12/31/2019
     LNG321$20 12/31/2019
Orion Portfolio Solutions LLC325$20 12/31/2019
     LNG325$20 12/31/2019
Parallel Advisors LLC309$19 12/31/2019
     LNG309$19 12/31/2019
1776 Wealth LLC326$19 12/31/2019
     LNG326$19 12/31/2019
Harbor Investment Advisory LLC280$17 12/31/2019
     LNG280$17 12/31/2019
Close Asset Management Ltd250$15 12/31/2019
     LNG250$15 12/31/2019
Oakworth Capital Inc.203$13 12/31/2019
     LNG203$13 12/31/2019
Savior LLC208$13 12/31/2019
     LNG208$13 12/31/2019
HM Payson & Co.200$12 12/31/2019
     LNG200$12 12/31/2019
Barnett & Company Inc.200$12 12/31/2019
     LNG200$12 12/31/2019
TCI Wealth Advisors Inc.191$12 12/31/2019
     LNG191$12 12/31/2019
Certified Advisory Corp200$12 12/31/2019
     LNG200$12 12/31/2019
Liberty Wealth Management LLC200$12 12/31/2019
     LNG200$12 12/31/2019
Earnest Partners LLC184$11 12/31/2019
     LNG184$11 12/31/2019
Benjamin F. Edwards & Company Inc.159$10 12/31/2019
     LNG159$10 12/31/2019
Delta Asset Management LLC TN150$9 12/31/2019
     LNG150$9 12/31/2019
Keebeck Wealth Management LLC150$9 12/31/2019
     LNG150$9 12/31/2019
Winch Advisory Services LLC135$8 12/31/2019
     LNG135$8 12/31/2019
Cordasco Financial Network125$8 12/31/2019
     LNG125$8 12/31/2019
Brown Brothers Harriman & Co.120$7 12/31/2019
     LNG120$7 12/31/2019
Canada Pension Plan Investment Board110$7 12/31/2019
     LNG110$7 12/31/2019
Tower Research Capital LLC TRC 107$7 12/31/2019
     LNG107$7 12/31/2019
Hudock Capital Group LLC119$7 12/31/2019
     LNG119$7 12/31/2019
Edge Wealth Management LLC120$7 12/31/2019
     LNG120$7 12/31/2019
Solstein Capital LLC107$7 12/31/2019
     LNG107$7 12/31/2019
Ameritas Investment Partners Inc.104$6 12/31/2019
     LNG104$6 12/31/2019
Peoples Financial Services CORP.100$6 12/31/2019
     LNG100$6 12/31/2019
Lenox Wealth Advisors LLC100$6 12/31/2019
     LNG100$6 12/31/2019
Tradewinds Capital Management LLC101$6 12/31/2019
     LNG101$6 12/31/2019
Zions Bancorporation N.A.106$6 12/31/2019
     LNG106$6 12/31/2019
Founders Capital Management100$6 12/31/2019
     LNG100$6 12/31/2019
Stonebridge Financial Planning Group LLC100$6 12/31/2019
     LNG100$6 12/31/2019
Balentine LLC99$6 09/30/2019
     LNG99$6 09/30/2019
IndexIQ Advisors LLC80$5 12/31/2019
     LNG80$5 12/31/2019
JCIC Asset Management Inc.75$5 12/31/2019
     LNG75$5 12/31/2019
Accurate Investment Solutions Inc.75$5 12/31/2019
     LNG75$5 12/31/2019
Stuart Chaussee & Associates Inc.61$4 12/31/2019
     LNG61$4 12/31/2019
Kore Private Wealth LLC65$4 12/31/2019
     LNG65$4 12/31/2019
Reilly Financial Advisors LLC55$3 12/31/2019
     LNG55$3 12/31/2019
Ancora Advisors LLC47$3 12/31/2019
     LNG47$3 12/31/2019
Asset Dedication LLC47$3 12/31/2019
     LNG47$3 12/31/2019
Clear Harbor Asset Management LLC50$3 12/31/2019
     LNG50$3 12/31/2019
Column Capital Advisors LLC60$3 12/31/2019
     LNG60$3 12/31/2019
Advisory Alpha LLC45$3 12/31/2019
     LNG45$3 12/31/2019
Tortoise Investment Management LLC52$3 12/31/2019
     LNG52$3 12/31/2019
Roble Belko & Company Inc50$3 12/31/2019
     LNG50$3 12/31/2019
Providence Capital Advisors LLC50$3 12/31/2019
     LNG50$3 12/31/2019
Prestige Wealth Management Group LLC45$3 12/31/2019
     LNG45$3 12/31/2019
Center for Financial Planning Inc.50$3 12/31/2019
     LNG50$3 12/31/2019
Archer Investment Corp50$3 12/31/2019
     LNG50$3 12/31/2019
Enterprise Financial Services Corp35$2 12/31/2019
     LNG35$2 12/31/2019
Wealthcare Capital Management LLC35$2 12/31/2019
     LNG35$2 12/31/2019
Allworth Financial LP37$2 12/31/2019
     LNG37$2 12/31/2019
Versant Capital Management Inc46$2 12/31/2019
     LNG46$2 12/31/2019
Synovus Financial Corp16$1 12/31/2019
     LNG16$1 12/31/2019
Mcmillion Capital Management Inc.15$1 12/31/2019
     LNG15$1 12/31/2019
Glassman Wealth Services18$1 12/31/2019
     LNG18$1 12/31/2019
Thompson Siegel & Walmsley LLC5$0 12/31/2019
     LNG5$0 12/31/2019
Wolverine Asset Management LLC3$0 12/31/2019
     LNG3$0 12/31/2019
O Shaughnessy Asset Management LLC5$0 12/31/2019
     LNG5$0 12/31/2019
Gradient Investments LLC4$0 12/31/2019
     LNG4$0 12/31/2019
HAP Trading LLC $-5 12/31/2019
     Put58,800$5 12/31/2019
Tuscan Ridge Asset Management LLC $-517 12/31/2019
     Put31,500$1,924 12/31/2019
     LNG23,045$1,407 12/31/2019
Walleye Trading LLC $-4,142 12/31/2019
     Put142,100$8,678 12/31/2019
     LNG56,666$3,461 12/31/2019
     Call17,600$1,075 12/31/2019
Group One Trading L.P. $-6,113 12/31/2019
     Put130,700$7,982 12/31/2019
     Call30,600$1,869 12/31/2019
PEAK6 Investments LLC $-7,738 12/31/2019
     Put193,100$11,793 12/31/2019
     Call66,400$4,055 12/31/2019
Susquehanna International Group LLP245,200$-8,440 12/31/2019
     Put780,200$47,646 12/31/2019
     LNG396,795$24,232 12/31/2019
     Call245,200$14,974 12/31/2019

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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