HoldingsChannel.com
Funds Holding LNG
HolderAmountPosition Size
($ in 1000's)
 As of
Icahn Carl C21,585,094$1,477,500 06/30/2019
     LNG21,585,094$1,477,500 06/30/2019
Vanguard Group Inc.20,984,405$1,436,384 06/30/2019
     LNG20,984,405$1,436,384 06/30/2019
BlackRock Inc. $1,073,924 06/30/2019
     LNG15,670,862$1,072,671 06/30/2019
     NOTE 41,600,000$1,253 06/30/2019
FMR LLC14,593,335$998,914 06/30/2019
     LNG14,593,335$998,914 06/30/2019
Kensico Capital Management Corp11,484,100$786,087 06/30/2019
     LNG11,484,100$786,087 06/30/2019
Baupost Group LLC MA10,674,135$730,645 06/30/2019
     LNG10,674,135$730,645 06/30/2019
Tortoise Capital Advisors L.L.C.8,050,063$551,027 06/30/2019
     LNG8,050,063$551,027 06/30/2019
Goldman Sachs Group Inc.7,317,968$500,914 06/30/2019
     LNG7,317,968$500,914 06/30/2019
Harvest Fund Advisors LLC6,427,926$439,992 06/30/2019
     LNG6,427,926$439,992 06/30/2019
The Manufacturers Life Insurance Company 6,352,036$434,797 06/30/2019
     LNG6,352,036$434,797 06/30/2019
State Street Corp $375,690 06/30/2019
     LNG5,269,111$360,671 06/30/2019
     NOTE 418,875,000$15,019 06/30/2019
Steadfast Capital Management LP4,749,290$325,089 06/30/2019
     LNG4,749,290$325,089 06/30/2019
Anchorage Capital Group L.L.C.3,896,722$266,731 06/30/2019
     LNG3,896,722$266,731 06/30/2019
CI Investments Inc.3,710,658$253,995 06/30/2019
     LNG3,710,658$253,995 06/30/2019
American Century Companies Inc.3,308,010$226,433 06/30/2019
     LNG3,308,010$226,433 06/30/2019
Neuberger Berman Group LLC3,296,244$225,628 06/30/2019
     LNG3,296,244$225,628 06/30/2019
Allianz Asset Management GmbH $206,309 06/30/2019
     NOTE 4206,360,000$161,601 06/30/2019
     LNG653,150$44,708 06/30/2019
Deutsche Bank AG $201,796 06/30/2019
     LNG2,948,302$201,807 06/30/2019
     Put163$11 06/30/2019
Salient Capital Advisors LLC2,545,966$174,271 06/30/2019
     LNG2,545,966$174,271 06/30/2019
Nuveen Asset Management LLC $168,230 06/30/2019
     LNG2,427,434$166,158 06/30/2019
     NOTE 426,450,000$2,072 06/30/2019
Fairview Capital Investment Management LLC2,396,352$164,030 06/30/2019
     LNG2,396,352$164,030 06/30/2019
Macquarie Group Ltd. $160,546 06/30/2019
     LNG2,281,981$156,202 06/30/2019
     NOTE 45,512,000$4,344 06/30/2019
Geode Capital Management LLC2,193,389$150,021 06/30/2019
     LNG2,193,389$150,021 06/30/2019
Bank of America Corp DE $143,284 06/30/2019
     LNG1,773,656$121,405 06/30/2019
     Call279,400$19,125 06/30/2019
     DEBT 42,623,359$2,754 06/30/2019
Cohen & Steers Inc.2,059,800$140,993 06/30/2019
     LNG2,059,800$140,993 06/30/2019
Jennison Associates LLC1,969,934$134,842 06/30/2019
     LNG1,969,934$134,842 06/30/2019
Brookfield Asset Management Inc.1,934,000$132,382 06/30/2019
     LNG1,934,000$132,382 06/30/2019
Bank of New York Mellon Corp $127,587 06/30/2019
     LNG1,849,583$126,603 06/30/2019
     NOTE1,256,000$984 06/30/2019
Rare Infrastructure Ltd1,844,206$126,236 06/30/2019
     LNG1,844,206$126,236 06/30/2019
CIBC Private Wealth Group LLC1,622,284$111,046 06/30/2019
     LNG1,622,284$111,046 06/30/2019
Zimmer Partners LP1,552,378$106,260 06/30/2019
     LNG1,552,378$106,260 06/30/2019
Morgan Stanley $106,026 06/30/2019
     LNG1,543,854$105,676 06/30/2019
     NOTE 4448,000$350 06/30/2019
Cushing Asset Management LP1,477,244$101,117 06/30/2019
     LNG1,477,244$101,117 06/30/2019
Northern Trust Corp1,413,543$96,757 06/30/2019
     LNG1,413,543$96,757 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS1,393,198$95,364 06/30/2019
     LNG1,393,198$95,364 06/30/2019
Horizon Kinetics Asset Management LLC $91,499 06/30/2019
     NOTE 463,407,000$49,654 06/30/2019
     LNG611,333$41,845 06/30/2019
Massachusetts Financial Services Co. MA1,329,702$91,018 06/30/2019
     LNG1,329,702$91,018 06/30/2019
Legal & General Group Plc1,326,863$90,823 06/30/2019
     LNG1,326,863$90,823 06/30/2019
Invesco Ltd. $83,210 06/30/2019
     LNG1,117,808$76,514 06/30/2019
     NOTE 48,550,000$6,696 06/30/2019
Renaissance Technologies LLC1,213,440$83,060 06/30/2019
     LNG1,213,440$83,060 06/30/2019
Janus Henderson Group PLC1,143,193$78,253 06/30/2019
     LNG1,143,193$78,253 06/30/2019
Advent International Corp MA1,063,052$72,766 06/30/2019
     LNG1,063,052$72,766 06/30/2019
Kayne Anderson Capital Advisors LP1,047,973$71,722 06/30/2019
     LNG1,047,973$71,722 06/30/2019
Nokota Management LP $68,450 06/30/2019
     Call1,000,000$68,450 06/30/2019
Northwestern Mutual Investment Management Company LLC977,695$66,923 06/30/2019
     LNG977,695$66,923 06/30/2019
UBS Group AG $66,128 06/30/2019
     Call650,000$44,493 06/30/2019
     LNG315,177$21,574 06/30/2019
     NOTE 478,000$61 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.951,019$65,097 06/30/2019
     LNG951,019$65,097 06/30/2019
Eaton Vance Management911,971$62,424 06/30/2019
     LNG911,971$62,424 06/30/2019
Swiss National Bank907,500$62,118 06/30/2019
     LNG907,500$62,118 06/30/2019
Anchor Bolt Capital LP883,851$60,500 06/30/2019
     LNG883,851$60,500 06/30/2019
Commonwealth Bank of Australia876,360$59,972 06/30/2019
     LNG876,360$59,972 06/30/2019
Freshford Capital Management LLC827,759$56,661 06/30/2019
     LNG827,759$56,661 06/30/2019
UBS Asset Management Americas Inc.764,989$52,363 06/30/2019
     LNG764,989$52,363 06/30/2019
MFN Partners Management LP750,000$51,338 06/30/2019
     LNG750,000$51,338 06/30/2019
3G Capital Partners LP686,549$46,994 06/30/2019
     LNG686,549$46,994 06/30/2019
State of New Jersey Common Pension Fund D680,000$46,546 06/30/2019
     LNG680,000$46,546 06/30/2019
Dimensional Fund Advisors LP667,676$45,703 06/30/2019
     LNG667,676$45,703 06/30/2019
Oakmont Corp644,296$44,102 06/30/2019
     LNG644,296$44,102 06/30/2019
New York State Common Retirement Fund $43,697 06/30/2019
     LNG578,776$39,617 06/30/2019
     Convertible Debt5,210,000$4,080 06/30/2019
Hennessy Advisors Inc.681,917$43,002 09/30/2019
     LNG681,917$43,002 09/30/2019
Russell Investments Group Ltd.613,526$41,965 06/30/2019
     LNG613,526$41,965 06/30/2019
Castle Hook Partners LP580,104$39,708 06/30/2019
     LNG580,104$39,708 06/30/2019
Wells Fargo & Company MN $39,371 06/30/2019
     LNG574,858$39,349 06/30/2019
     NOTE 430,000$23 06/30/2019
     Put400$1 06/30/2019
Charles Schwab Investment Management Inc.559,356$38,288 06/30/2019
     LNG559,356$38,288 06/30/2019
Mirae Asset Global Investments Co. Ltd.559,073$38,269 06/30/2019
     LNG559,073$38,269 06/30/2019
Key Square Capital Management LLC549,808$37,634 06/30/2019
     LNG549,808$37,634 06/30/2019
Susquehanna International Group LLP $33,757 06/30/2019
     Call932,100$63,802 06/30/2019
     Put767,600$52,542 06/30/2019
     LNG328,648$22,497 06/30/2019
First Trust Advisors LP488,526$33,440 06/30/2019
     LNG488,526$33,440 06/30/2019
Credit Suisse AG $32,960 06/30/2019
     LNG492,463$33,708 06/30/2019
     Put100,000$6,845 06/30/2019
     Call66,200$4,531 06/30/2019
     NOTE 42,000,000$1,566 06/30/2019
AMP Capital Investors Ltd478,856$32,666 06/30/2019
     LNG478,856$32,666 06/30/2019
Putnam Investments LLC $31,804 06/30/2019
     LNG407,169$27,871 06/30/2019
     CONVERTIBLE BONDS5,023,000$3,933 06/30/2019
Victory Capital Management Inc.457,650$31,326 06/30/2019
     LNG457,650$31,326 06/30/2019
Van ECK Associates Corp456,293$31,233 06/30/2019
     LNG456,293$31,233 06/30/2019
Prudential PLC442,766$30,108 06/30/2019
     LNG442,766$30,108 06/30/2019
NWQ Investment Management Company LLC427,465$29,260 06/30/2019
     LNG427,465$29,260 06/30/2019
California State Teachers Retirement System427,285$29,248 06/30/2019
     LNG427,285$29,248 06/30/2019
Cypress Funds LLC425,000$29,091 06/30/2019
     LNG425,000$29,091 06/30/2019
ArrowMark Colorado Holdings LLC421,994$28,885 06/30/2019
     LNG421,994$28,885 06/30/2019
Appaloosa LP410,000$28,065 06/30/2019
     LNG410,000$28,065 06/30/2019
Schonfeld Strategic Advisors LLC403,300$27,606 06/30/2019
     LNG403,300$27,606 06/30/2019
Summit Partners Public Asset Management LLC400,068$27,385 06/30/2019
     LNG400,068$27,385 06/30/2019
Advisory Research Inc.390,705$26,744 06/30/2019
     LNG390,705$26,744 06/30/2019
Two Sigma Investments LP $25,681 06/30/2019
     LNG368,987$25,257 06/30/2019
     Call20,500$1,403 06/30/2019
     Put14,300$979 06/30/2019
California Public Employees Retirement System369,739$25,309 06/30/2019
     LNG369,739$25,309 06/30/2019
Citadel Advisors LLC $25,256 06/30/2019
     Call485,200$33,212 06/30/2019
     Put337,500$23,102 06/30/2019
     LNG221,259$15,146 06/30/2019
Perella Weinberg Partners Capital Management LP368,369$25,215 06/30/2019
     LNG368,369$25,215 06/30/2019
Alliancebernstein L.P.351,467$24,058 06/30/2019
     LNG351,467$24,058 06/30/2019
Bluestein R H & Co.342,236$23,426 06/30/2019
     LNG342,236$23,426 06/30/2019
APG Asset Management N.V.388,793$23,369 06/30/2019
     LNG388,793$23,369 06/30/2019
Benefit Street Partners LLC $23,128 06/30/2019
     LNG315,000$21,562 06/30/2019
     NOTE 42,000,000$1,566 06/30/2019
Parametric Portfolio Associates LLC323,771$22,162 06/30/2019
     LNG323,771$22,162 06/30/2019
Two Sigma Advisers LP315,433$21,591 06/30/2019
     LNG315,433$21,591 06/30/2019
State Board of Administration of Florida Retirement System307,753$21,066 06/30/2019
     LNG307,753$21,066 06/30/2019
Deep Basin Capital LP $20,992 06/30/2019
     LNG806,682$55,217 06/30/2019
     Put500,000$34,225 06/30/2019
Eagle Global Advisors LLC302,315$20,693 06/30/2019
     LNG302,315$20,693 06/30/2019
13D Management LLC295,162$20,204 06/30/2019
     LNG295,162$20,204 06/30/2019
Diameter Capital Partners LP290,000$19,851 06/30/2019
     LNG290,000$19,851 06/30/2019
National Pension Service275,800$18,879 06/30/2019
     LNG275,800$18,879 06/30/2019
HITE Hedge Asset Management LLC249,004$17,044 06/30/2019
     LNG249,004$17,044 06/30/2019
Teacher Retirement System of Texas241,867$16,556 06/30/2019
     LNG241,867$16,556 06/30/2019
Tortoise Index Solutions LLC241,635$16,540 06/30/2019
     LNG241,635$16,540 06/30/2019
Thrivent Financial for Lutherans $16,529 06/30/2019
     NOTE 420,234,000$15,845 06/30/2019
     LNG10,000$684 06/30/2019
Catalyst Capital Advisors LLC239,462$16,392 06/30/2019
     LNG239,462$16,392 06/30/2019
Royal Bank of Canada $16,306 06/30/2019
     LNG323,887$22,171 06/30/2019
     Put255,000$17,455 06/30/2019
     Call115,000$7,872 06/30/2019
     NOTE 44,748,000$3,718 06/30/2019
Yaupon Capital Management LP236,518$16,190 06/30/2019
     LNG236,518$16,190 06/30/2019
Jefferies Group LLC $15,740 06/30/2019
     Put246,800$16,893 06/30/2019
     Call204,100$13,971 06/30/2019
     LNG181,685$12,436 06/30/2019
     NOTE 47,934,000$6,226 06/30/2019
Zurich Insurance Group Ltd FI225,343$15,425 06/30/2019
     LNG225,343$15,425 06/30/2019
AQR Capital Management LLC222,503$15,035 06/30/2019
     LNG222,503$15,035 06/30/2019
LPL Financial LLC214,942$14,713 06/30/2019
     LNG214,942$14,713 06/30/2019
Mitsubishi UFJ Trust & Banking Corp213,823$14,587 06/30/2019
     LNG213,823$14,587 06/30/2019
Rhumbline Advisers210,061$14,379 06/30/2019
     LNG210,061$14,379 06/30/2019
JPMorgan Chase & Co. $14,275 06/30/2019
     LNG136,575$9,317 06/30/2019
     BOND6,332,826$4,958 06/30/2019
     Put20,000$1,364 06/30/2019
     Call20,000$1,364 06/30/2019
Bank of Montreal Can205,559$14,069 06/30/2019
     LNG205,559$14,069 06/30/2019
Farmstead Capital Management LLC197,255$13,502 06/30/2019
     LNG197,255$13,502 06/30/2019
Barclays PLC $13,443 06/30/2019
     Call268,600$18,386 06/30/2019
     Put201,600$13,800 06/30/2019
     LNG128,782$8,816 06/30/2019
     BOND52,000$41 06/30/2019
Sei Investments Co.196,005$13,417 06/30/2019
     LNG196,005$13,417 06/30/2019
Great West Life Assurance Co. Can195,928$13,400 06/30/2019
     LNG195,928$13,400 06/30/2019
KBC Group NV185,403$12,691 06/30/2019
     LNG185,403$12,691 06/30/2019
Cbre Clarion Securities LLC174,064$11,915 06/30/2019
     LNG174,064$11,915 06/30/2019
Loews Corp170,000$11,637 06/30/2019
     LNG170,000$11,637 06/30/2019
Price T Rowe Associates Inc. MD $11,542 06/30/2019
     LNG111,871$7,658 06/30/2019
     CONV BND4,948,000$3,884 06/30/2019
Wedbush Securities Inc. $11,319 06/30/2019
     BOND136,000$10,650 06/30/2019
     LNG9,768$669 06/30/2019
Atom Investors LP163,996$11,226 06/30/2019
     LNG163,996$11,226 06/30/2019
Engineers Gate Manager LP157,801$10,801 06/30/2019
     LNG157,801$10,801 06/30/2019
Migdal Insurance & Financial Holdings Ltd.152,422$10,433 06/30/2019
     LNG152,422$10,433 06/30/2019
Ameriprise Financial Inc.147,511$10,100 06/30/2019
     LNG147,511$10,100 06/30/2019
Sandler Capital Management146,822$10,050 06/30/2019
     LNG146,822$10,050 06/30/2019
Asset Management One Co. Ltd.140,681$9,627 06/30/2019
     LNG140,681$9,627 06/30/2019
Raymond James & Associates $9,537 06/30/2019
     LNG131,361$8,992 06/30/2019
     NOTE 4696,000$545 06/30/2019
Gateway Investment Advisers LLC135,880$9,301 06/30/2019
     LNG135,880$9,301 06/30/2019
Adams Diversified Equity Fund Inc.134,300$9,193 06/30/2019
     LNG134,300$9,193 06/30/2019
Commerzbank Aktiengesellschaft FI127,937$8,757 06/30/2019
     LNG127,937$8,757 06/30/2019
Western Asset Management Company LLC $8,673 06/30/2019
     NOTE 411,073,000$8,673 06/30/2019
State of Wisconsin Investment Board125,419$8,585 06/30/2019
     LNG125,419$8,585 06/30/2019
Wafra Inc.125,110$8,564 06/30/2019
     LNG125,110$8,564 06/30/2019
Jane Street Group LLC $8,311 06/30/2019
     LNG118,426$8,106 06/30/2019
     Call3,000$205 06/30/2019
Pinebridge Investments L.P.120,079$8,220 06/30/2019
     LNG120,079$8,220 06/30/2019
Lord Abbett & CO. LLC $8,126 06/30/2019
     CV10,311,000$8,126 06/30/2019
Castleark Management LLC118,690$8,124 06/30/2019
     LNG118,690$8,124 06/30/2019
NBW Capital LLC118,413$8,105 06/30/2019
     LNG118,413$8,105 06/30/2019
American National Insurance Co. TX116,032$7,942 06/30/2019
     LNG116,032$7,942 06/30/2019
Miller Howard Investments Inc. NY113,969$7,801 06/30/2019
     LNG113,969$7,801 06/30/2019
Credit Agricole S A112,800$7,722 06/30/2019
     LNG112,800$7,722 06/30/2019
Alps Advisors Inc.110,705$7,578 06/30/2019
     LNG110,705$7,578 06/30/2019
Viking Fund Management LLC120,000$7,567 09/30/2019
     LNG120,000$7,567 09/30/2019
Aperio Group LLC110,045$7,533 06/30/2019
     LNG110,045$7,533 06/30/2019
Treasurer of the State of North Carolina106,125$7,264 06/30/2019
     LNG106,125$7,264 06/30/2019
Duff & Phelps Investment Management Co.103,454$7,081 06/30/2019
     LNG103,454$7,081 06/30/2019
Whitebox Advisors LLC $6,989 06/30/2019
     DEBT 46,658,437$6,989 06/30/2019
D. E. Shaw & Co. Inc. $6,864 06/30/2019
     LNG97,184$6,652 06/30/2019
     Call3,100$212 06/30/2019
Nomura Holdings Inc.92,860$6,501 06/30/2019
     LNG92,860$6,501 06/30/2019
Dalton Investments LLC93,168$6,377 06/30/2019
     LNG93,168$6,377 06/30/2019
Marshall Wace LLP91,729$6,279 06/30/2019
     LNG91,729$6,279 06/30/2019
Adams Natural Resources Fund Inc.90,500$6,195 06/30/2019
     LNG90,500$6,195 06/30/2019
Royal London Asset Management Ltd.90,345$6,186 06/30/2019
     LNG90,345$6,186 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund88,234$6,040 06/30/2019
     LNG88,234$6,040 06/30/2019
ELCO Management Co. LLC86,970$5,953 06/30/2019
     LNG86,970$5,953 06/30/2019
Osborne Partners Capital Management LLC85,744$5,869 06/30/2019
     LNG85,744$5,869 06/30/2019
Candriam Luxembourg S.C.A.86,111$5,868 06/30/2019
     LNG86,111$5,868 06/30/2019
Aviva PLC85,166$5,830 06/30/2019
     LNG85,166$5,830 06/30/2019
CastleArk Alternatives LLC84,490$5,783 06/30/2019
     LNG84,490$5,783 06/30/2019
Pictet Asset Management Ltd.83,693$5,729 06/30/2019
     LNG83,693$5,729 06/30/2019
Valueworks LLC83,124$5,690 06/30/2019
     LNG83,124$5,690 06/30/2019
Public Employees Retirement System of Ohio81,279$5,564 06/30/2019
     LNG81,279$5,564 06/30/2019
Parallax Volatility Advisers L.P. $5,517 06/30/2019
     Put391,300$26,788 06/30/2019
     LNG244,631$16,745 06/30/2019
     Call227,300$15,560 06/30/2019
Envestnet Asset Management Inc.79,798$5,462 06/30/2019
     LNG79,798$5,462 06/30/2019
Contravisory Investment Management Inc.86,252$5,439 09/30/2019
     LNG86,252$5,439 09/30/2019
Pillar Pacific Capital Management LLC77,788$5,325 06/30/2019
     LNG77,788$5,325 06/30/2019
Korea Investment CORP76,900$5,264 06/30/2019
     LNG76,900$5,264 06/30/2019
CNA Financial Corp75,000$5,134 06/30/2019
     LNG75,000$5,134 06/30/2019
Amundi Pioneer Asset Management Inc.74,571$5,104 06/30/2019
     LNG74,571$5,104 06/30/2019
Wilks Brothers LLC $5,103 06/30/2019
     NOTE 46,500,000$5,103 06/30/2019
Dai Ichi Life Insurance Company Ltd73,336$5,020 06/30/2019
     LNG73,336$5,020 06/30/2019
Franklin Resources Inc.72,615$4,971 06/30/2019
     LNG72,615$4,971 06/30/2019
Ferox Capital Management LP $4,904 06/30/2019
     NOTE 46,250,000$4,904 06/30/2019
Moody National Bank Trust Division69,897$4,785 06/30/2019
     LNG69,897$4,785 06/30/2019
Duquesne Family Office LLC68,530$4,691 06/30/2019
     LNG68,530$4,691 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,997$4,517 06/30/2019
     LNG65,997$4,517 06/30/2019
United Asset Strategies Inc.65,185$4,462 06/30/2019
     LNG65,185$4,462 06/30/2019
Stifel Financial Corp $4,412 06/30/2019
     LNG60,681$4,161 06/30/2019
     NOTE 4250,592$251 06/30/2019
Bainco International Investors63,710$4,361 06/30/2019
     LNG63,710$4,361 06/30/2019
Paradigm Financial Advisors LLC61,667$4,221 06/30/2019
     LNG61,667$4,221 06/30/2019
Beck Capital Management LLC60,762$4,159 06/30/2019
     LNG60,762$4,159 06/30/2019
Blackstart Capital LP60,510$4,142 06/30/2019
     LNG60,510$4,142 06/30/2019
Voya Investment Management LLC59,646$4,083 06/30/2019
     LNG59,646$4,083 06/30/2019
Man Group plc $3,989 06/30/2019
     NOTE 44,970,000$3,893 06/30/2019
     LNG1,400$96 06/30/2019
Quantitative Investment Management LLC57,828$3,958 06/30/2019
     LNG57,828$3,958 06/30/2019
Westwood Holdings Group Inc.53,892$3,689 06/30/2019
     LNG53,892$3,689 06/30/2019
Balyasny Asset Management LLC52,819$3,615 06/30/2019
     LNG52,819$3,615 06/30/2019
CWH Capital Management Inc.52,205$3,573 06/30/2019
     LNG52,205$3,573 06/30/2019
Gulf International Bank UK Ltd55,805$3,519 09/30/2019
     LNG55,805$3,519 09/30/2019
Wellington Shields Capital Management LLC51,125$3,500 06/30/2019
     LNG51,125$3,500 06/30/2019
RPg Family Wealth Advisory LLC50,835$3,480 06/30/2019
     LNG50,835$3,480 06/30/2019
Pinnacle Associates Ltd.49,875$3,414 06/30/2019
     LNG49,875$3,414 06/30/2019
Private Advisor Group LLC49,529$3,390 06/30/2019
     LNG49,529$3,390 06/30/2019
Andra AP fonden49,500$3,388 06/30/2019
     LNG49,500$3,388 06/30/2019
Graybill Bartz & Assoc Ltd.49,450$3,385 06/30/2019
     LNG49,450$3,385 06/30/2019
EFG Asset Management Americas Corp.49,358$3,379 06/30/2019
     LNG49,358$3,379 06/30/2019
Commonwealth Equity Services LLC47,836$3,274 06/30/2019
     LNG47,836$3,274 06/30/2019
Old West Investment Management LLC47,347$3,240 06/30/2019
     LNG47,347$3,240 06/30/2019
Millennium Management LLC47,082$3,223 06/30/2019
     LNG47,082$3,223 06/30/2019
Cipher Capital LP46,681$3,196 06/30/2019
     LNG46,681$3,196 06/30/2019
Mathes Company Inc.46,445$3,179 06/30/2019
     LNG46,445$3,179 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 46,333$3,171 06/30/2019
     LNG46,333$3,171 06/30/2019
Skandinaviska Enskilda Banken AB publ 46,007$3,149 06/30/2019
     LNG46,007$3,149 06/30/2019
Levin Capital Strategies L.P.45,865$3,139 06/30/2019
     LNG45,865$3,139 06/30/2019
Baird Financial Group Inc.45,559$3,119 06/30/2019
     LNG45,559$3,119 06/30/2019
Addison Capital Co48,943$3,086 09/30/2019
     LNG48,943$3,086 09/30/2019
Advisors Asset Management Inc.44,962$3,078 06/30/2019
     LNG44,962$3,078 06/30/2019
Essex Investment Management Co. LLC44,599$3,053 06/30/2019
     LNG44,599$3,053 06/30/2019
River & Mercantile Asset Management LLP44,599$3,053 06/30/2019
     LNG44,599$3,053 06/30/2019
Utah Retirement Systems43,934$3,007 06/30/2019
     LNG43,934$3,007 06/30/2019
Aldebaran Financial Inc.43,420$2,972 06/30/2019
     LNG43,420$2,972 06/30/2019
Hsbc Holdings PLC $2,885 06/30/2019
     LNG42,147$2,885 06/30/2019
     Put25,000$1,711 06/30/2019
     Call25,000$1,711 06/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.41,791$2,861 06/30/2019
     LNG41,791$2,861 06/30/2019
DekaBank Deutsche Girozentrale40,441$2,814 06/30/2019
     LNG40,441$2,814 06/30/2019
Bessemer Group Inc.41,047$2,810 06/30/2019
     LNG41,047$2,810 06/30/2019
Squarepoint Ops LLC38,739$2,652 06/30/2019
     LNG38,739$2,652 06/30/2019
Jacobs Levy Equity Management Inc.38,420$2,630 06/30/2019
     LNG38,420$2,630 06/30/2019
OLD Second National Bank of Aurora38,073$2,606 06/30/2019
     LNG38,073$2,606 06/30/2019
Seven Eight Capital LP37,000$2,533 06/30/2019
     LNG37,000$2,533 06/30/2019
Blackstone Group Inc35,604$2,437 06/30/2019
     LNG35,604$2,437 06/30/2019
Nissay Asset Management Corp Japan ADV35,444$2,426 06/30/2019
     LNG35,444$2,426 06/30/2019
Covenant Asset Management LLC35,353$2,420 06/30/2019
     LNG35,353$2,420 06/30/2019
Toronto Dominion Bank35,352$2,419 06/30/2019
     LNG35,352$2,419 06/30/2019
Natixis Advisors L.P.35,018$2,397 06/30/2019
     LNG35,018$2,397 06/30/2019
Nomura Asset Management Co. Ltd.35,000$2,396 06/30/2019
     LNG35,000$2,396 06/30/2019
Cambridge Investment Research Advisors Inc.35,010$2,396 06/30/2019
     LNG35,010$2,396 06/30/2019
AXA34,208$2,342 06/30/2019
     LNG34,208$2,342 06/30/2019
United Services Automobile Association34,149$2,337 06/30/2019
     LNG34,149$2,337 06/30/2019
Bar Harbor Trust Services $2,190 06/30/2019
     CONVERTIBLE CORPORATE BONDS2,797,000$2,190 06/30/2019
Kingfisher Capital LLC31,864$2,181 06/30/2019
     LNG31,864$2,181 06/30/2019
Prudential Financial Inc.31,830$2,179 06/30/2019
     LNG31,830$2,179 06/30/2019
Linscomb & Williams Inc.31,675$2,168 06/30/2019
     LNG31,675$2,168 06/30/2019
Public Employees Retirement Association of Colorado31,539$2,159 06/30/2019
     LNG31,539$2,159 06/30/2019
Nippon Life Global Investors Americas Inc.31,350$2,146 06/30/2019
     LNG31,350$2,146 06/30/2019
First Republic Investment Management Inc.30,164$2,065 06/30/2019
     LNG30,164$2,065 06/30/2019
Landsberg Bennett & Dubbaneh LLC31,845$2,011 09/30/2019
     LNG31,845$2,011 09/30/2019
Shufro Rose & Co. LLC29,150$1,995 06/30/2019
     LNG29,150$1,995 06/30/2019
Standard Life Aberdeen plc29,101$1,992 06/30/2019
     LNG29,101$1,992 06/30/2019
Amalgamated Bank28,857$1,975 06/30/2019
     LNG28,857$1,975 06/30/2019
Highstreet Asset Management Inc.28,519$1,952 06/30/2019
     LNG28,519$1,952 06/30/2019
Altman Advisors Inc.30,864$1,946 09/30/2019
     LNG30,864$1,946 09/30/2019
Guggenheim Capital LLC28,320$1,939 06/30/2019
     LNG28,320$1,939 06/30/2019
Caption Management LLC28,000$1,916 06/30/2019
     LNG28,000$1,916 06/30/2019
Spirit of America Management Corp NY27,820$1,904 06/30/2019
     LNG27,820$1,904 06/30/2019
Laurion Capital Management LP27,488$1,882 06/30/2019
     LNG27,488$1,882 06/30/2019
Horseman Capital Management Ltd26,800$1,834 06/30/2019
     LNG26,800$1,834 06/30/2019
Morse Asset Management Inc26,518$1,815 06/30/2019
     LNG26,518$1,815 06/30/2019
Vickerman & Driscoll Financial Advisors Inc.26,336$1,803 06/30/2019
     LNG26,336$1,803 06/30/2019
QS Investors LLC26,070$1,785 06/30/2019
     LNG26,070$1,785 06/30/2019
DNB Asset Management AS25,703$1,759 06/30/2019
     LNG25,703$1,759 06/30/2019
American Money Management LLC25,385$1,738 06/30/2019
     LNG25,385$1,738 06/30/2019
Legacy Capital Partners Inc.23,970$1,641 06/30/2019
     LNG23,970$1,641 06/30/2019
BP PLC23,800$1,629 06/30/2019
     LNG23,800$1,629 06/30/2019
Advisor Group Inc.23,793$1,629 06/30/2019
     LNG23,793$1,629 06/30/2019
Stevens Capital Management LP23,262$1,592 06/30/2019
     LNG23,262$1,592 06/30/2019
Meiji Yasuda Asset Management Co Ltd.22,790$1,560 06/30/2019
     LNG22,790$1,560 06/30/2019
Edmond DE Rothschild Holding S.A.22,400$1,533 06/30/2019
     LNG22,400$1,533 06/30/2019
Freestone Capital Holdings LLC21,790$1,492 06/30/2019
     LNG21,790$1,492 06/30/2019
Rockefeller Capital Management L.P.21,786$1,491 06/30/2019
     LNG21,786$1,491 06/30/2019
SL Advisors LLC21,633$1,481 06/30/2019
     LNG21,633$1,481 06/30/2019
Systematic Financial Management LP21,594$1,478 06/30/2019
     LNG21,594$1,478 06/30/2019
Alphasimplex Group LLC21,472$1,470 06/30/2019
     LNG21,472$1,470 06/30/2019
Boston Partners21,333$1,460 06/30/2019
     LNG21,333$1,460 06/30/2019
Principal Financial Group Inc.21,281$1,457 06/30/2019
     LNG21,281$1,457 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.21,222$1,453 06/30/2019
     LNG21,222$1,453 06/30/2019
Allstate Corp21,185$1,450 06/30/2019
     LNG21,185$1,450 06/30/2019
Mariner LLC20,371$1,394 06/30/2019
     LNG20,371$1,394 06/30/2019
Shell Asset Management Co.20,197$1,382 06/30/2019
     LNG20,197$1,382 06/30/2019
US Bancorp DE20,155$1,379 06/30/2019
     LNG20,155$1,379 06/30/2019
Columbus Hill Capital Management L.P.20,000$1,369 06/30/2019
     LNG20,000$1,369 06/30/2019
Circle Wealth Management LLC19,950$1,366 06/30/2019
     LNG19,950$1,366 06/30/2019
Mutual of America Capital Management LLC19,657$1,346 06/30/2019
     LNG19,657$1,346 06/30/2019
M&T Bank Corp $1,330 06/30/2019
     LNG18,830$1,290 06/30/2019
     NOTE 452,000$40 06/30/2019
Blair William & Co. IL19,392$1,327 06/30/2019
     LNG19,392$1,327 06/30/2019
HighTower Advisors LLC $1,321 06/30/2019
     LNG18,467$1,261 06/30/2019
     NOTE 477,000$60 06/30/2019
Zacks Investment Management19,153$1,311 06/30/2019
     LNG19,153$1,311 06/30/2019
Mackenzie Financial Corp18,596$1,273 06/30/2019
     LNG18,596$1,273 06/30/2019
Raymond James Financial Services Advisors Inc.18,578$1,272 06/30/2019
     LNG18,578$1,272 06/30/2019
Nisa Investment Advisors LLC18,200$1,246 06/30/2019
     LNG18,200$1,246 06/30/2019
Fiera Capital Corp $1,239 06/30/2019
     NOTE 41,250,000$982 06/30/2019
     LNG3,750$257 06/30/2019
Brigade Capital Management LP18,000$1,232 06/30/2019
     LNG18,000$1,232 06/30/2019
Ladenburg Thalmann Financial Services Inc.17,970$1,230 06/30/2019
     LNG17,970$1,230 06/30/2019
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
Cambrian Capital Limited Partnership17,580$1,203 06/30/2019
     LNG17,580$1,203 06/30/2019
Three Peaks Capital Management LLC17,544$1,201 06/30/2019
     LNG17,544$1,201 06/30/2019
AlphaCrest Capital Management LLC17,498$1,198 06/30/2019
     LNG17,498$1,198 06/30/2019
Somerset Group LLC17,274$1,182 06/30/2019
     LNG17,274$1,182 06/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $1,175 06/30/2019
     NOTE 41,500,000$1,175 06/30/2019
Energy Opportunities Capital Management LLC16,700$1,143 06/30/2019
     LNG16,700$1,143 06/30/2019
Acorn Advisory Capital L.P.16,500$1,129 06/30/2019
     LNG16,500$1,129 06/30/2019
Creative Planning $1,113 06/30/2019
     LNG16,241$1,112 06/30/2019
     Call100$1 06/30/2019
MUFG Securities EMEA plc15,900$1,088 06/30/2019
     LNG15,900$1,088 06/30/2019
CENTRAL TRUST Co15,490$1,070 06/30/2019
     LNG15,490$1,070 06/30/2019
GSA Capital Partners LLP15,500$1,061 06/30/2019
     LNG15,500$1,061 06/30/2019
Ativo Capital Management LLC15,214$1,041 06/30/2019
     LNG15,214$1,041 06/30/2019
Westpac Banking Corp15,190$1,040 06/30/2019
     LNG15,190$1,040 06/30/2019
SCP Investment LP15,000$1,027 06/30/2019
     LNG15,000$1,027 06/30/2019
Redwood Investment Management LLC14,992$1,026 06/30/2019
     LNG14,992$1,026 06/30/2019
Seeyond14,603$1,000 06/30/2019
     LNG14,603$1,000 06/30/2019
Pacific Global Investment Management CO14,488$992 06/30/2019
     LNG14,488$992 06/30/2019
TD Asset Management Inc.14,107$965 06/30/2019
     LNG14,107$965 06/30/2019
Supplemental Annuity Collective Trust of NJ14,000$958 06/30/2019
     LNG14,000$958 06/30/2019
ETF Managers Group LLC13,988$954 06/30/2019
     LNG13,988$954 06/30/2019
Chicago Partners Investment Group LLC14,044$945 06/30/2019
     LNG14,044$945 06/30/2019
AGF Investments Inc.13,687$937 06/30/2019
     LNG13,687$937 06/30/2019
National Asset Management Inc.13,596$932 06/30/2019
     LNG13,596$932 06/30/2019
Metropolitan Life Insurance Co NY13,534$926 06/30/2019
     LNG13,534$926 06/30/2019
Capital Management Associates NY13,000$890 06/30/2019
     LNG13,000$890 06/30/2019
TCW Group Inc.12,865$880 06/30/2019
     LNG12,865$880 06/30/2019
Panagora Asset Management Inc.12,784$875 06/30/2019
     LNG12,784$875 06/30/2019
Aequim Alternative Investments LP12,500$856 06/30/2019
     LNG12,500$856 06/30/2019
Weld Capital Management LLC12,432$851 06/30/2019
     LNG12,432$851 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd12,429$850 06/30/2019
     LNG12,429$850 06/30/2019
ProShare Advisors LLC12,358$846 06/30/2019
     LNG12,358$846 06/30/2019
Oppenheimer & Co. Inc.12,341$845 06/30/2019
     LNG12,341$845 06/30/2019
Nordea Investment Management AB12,306$843 06/30/2019
     LNG12,306$843 06/30/2019
CIBC Asset Management Inc11,842$811 06/30/2019
     LNG11,842$811 06/30/2019
Symphony Asset Management LLC11,596$794 06/30/2019
     LNG11,596$794 06/30/2019
Key Group Holdings Cayman LTD.11,600$794 06/30/2019
     LNG11,600$794 06/30/2019
Regions Financial Corp11,445$784 06/30/2019
     LNG11,445$784 06/30/2019
Osborn Williams & Donohoe LLC11,380$779 06/30/2019
     LNG11,380$779 06/30/2019
Driehaus Capital Management LLC11,298$773 06/30/2019
     LNG11,298$773 06/30/2019
MML Investors Services LLC10,711$733 06/30/2019
     LNG10,711$733 06/30/2019
Comerica Bank10,958$725 06/30/2019
     LNG10,958$725 06/30/2019
HighTower Trust Services LTA10,478$717 06/30/2019
     LNG10,478$717 06/30/2019
Texas Yale Capital Corp.10,448$715 06/30/2019
     LNG10,448$715 06/30/2019
CIBC World Markets Inc.10,440$715 06/30/2019
     LNG10,440$715 06/30/2019
Pointe Capital Management LLC10,112$692 06/30/2019
     LNG10,112$692 06/30/2019
Roosevelt Investment Group Inc.10,034$687 06/30/2019
     LNG10,034$687 06/30/2019
Piedmont Investment Advisors Inc.9,927$680 06/30/2019
     LNG9,927$680 06/30/2019
Exchange Capital Management Inc.9,904$678 06/30/2019
     LNG9,904$678 06/30/2019
Verition Fund Management LLC9,900$678 06/30/2019
     LNG9,900$678 06/30/2019
Oaktree Capital Management LP $666 06/30/2019
     CV SR UNSEC NT PNC845,000$666 06/30/2019
Janney Montgomery Scott LLC9,645$660 06/30/2019
     LNG9,645$660 06/30/2019
EnTrust Global Partners Offshore LP9,500$651 06/30/2019
     LNG9,500$651 06/30/2019
New England Research & Management Inc.9,250$633 06/30/2019
     LNG9,250$633 06/30/2019
McGowan Group Asset Management Inc.9,173$628 06/30/2019
     LNG9,173$628 06/30/2019
First Hawaiian Bank $622 09/30/2019
     LNG6,820$430 09/30/2019
     None249,000$192 09/30/2019
Daiwa Securities Group Inc.9,034$618 06/30/2019
     LNG9,034$618 06/30/2019
Institute for Wealth Management LLC.8,748$599 06/30/2019
     LNG8,748$599 06/30/2019
First Mercantile Trust Co.8,543$585 06/30/2019
     LNG8,543$585 06/30/2019
Arlington Partners LLC7,900$541 06/30/2019
     LNG7,900$541 06/30/2019
American National Registered Investment Advisor Inc.7,630$522 06/30/2019
     LNG7,630$522 06/30/2019
PNC Financial Services Group Inc.7,481$512 06/30/2019
     LNG7,481$512 06/30/2019
Stratos Wealth Partners LTD.7,308$500 06/30/2019
     LNG7,308$500 06/30/2019
Garrison Bradford & Associates Inc.7,297$499 06/30/2019
     LNG7,297$499 06/30/2019
Mercer Global Advisors Inc. ADV7,212$494 06/30/2019
     LNG7,212$494 06/30/2019
First Allied Advisory Services Inc.7,160$490 06/30/2019
     LNG7,160$490 06/30/2019
Cubist Systematic Strategies LLC7,133$488 06/30/2019
     LNG7,133$488 06/30/2019
Colony Group LLC7,111$487 06/30/2019
     LNG7,111$487 06/30/2019
Usca Ria LLC6,928$474 06/30/2019
     LNG6,928$474 06/30/2019
Quantitative Systematic Strategies LLC6,859$469 06/30/2019
     LNG6,859$469 06/30/2019
Blueshift Asset Management LLC6,798$465 06/30/2019
     LNG6,798$465 06/30/2019
First Interstate Bank6,779$464 06/30/2019
     LNG6,779$464 06/30/2019
World Asset Management Inc6,510$446 06/30/2019
     LNG6,510$446 06/30/2019
Cutler Group LP $446 06/30/2019
     LNG5,653$386 06/30/2019
     Call45,900$191 06/30/2019
     Put81,900$131 06/30/2019
Trust Investment Advisors6,470$443 06/30/2019
     LNG6,470$443 06/30/2019
Capital Innovations LLC6,403$438 06/30/2019
     LNG6,403$438 06/30/2019
Oppenheimer Asset Management Inc.6,364$436 06/30/2019
     LNG6,364$436 06/30/2019
Cornerstone Wealth Group LLC6,352$435 06/30/2019
     LNG6,352$435 06/30/2019
Frontier Investment Mgmt Co.6,228$426 06/30/2019
     LNG6,228$426 06/30/2019
Capital Bank & Trust Co6,214$425 06/30/2019
     LNG6,214$425 06/30/2019
AE Wealth Management LLC6,162$422 06/30/2019
     LNG6,162$422 06/30/2019
Worldquant Millennium Advisors LLC6,124$419 06/30/2019
     LNG6,124$419 06/30/2019
Profund Advisors LLC6,067$415 06/30/2019
     LNG6,067$415 06/30/2019
Altshuler Shaham Ltd1,700$415 06/30/2019
     LNG1,700$415 06/30/2019
IBM Retirement Fund5,814$398 06/30/2019
     LNG5,814$398 06/30/2019
Sheaff Brock Investment Advisors LLC5,705$391 06/30/2019
     LNG5,705$391 06/30/2019
Oakbrook Investments LLC5,650$387 06/30/2019
     LNG5,650$387 06/30/2019
United Capital Financial Advisers LLC5,655$387 06/30/2019
     LNG5,655$387 06/30/2019
Machina Capital S.A.S.5,486$376 06/30/2019
     LNG5,486$376 06/30/2019
Essex Savings Bank5,450$373 06/30/2019
     LNG5,450$373 06/30/2019
Wilbanks Smith & Thomas Asset Management LLC5,359$367 06/30/2019
     LNG5,359$367 06/30/2019
Private Capital Group LLC5,632$367 06/30/2019
     LNG5,632$367 06/30/2019
Compagnie Lombard Odier SCmA5,300$362 06/30/2019
     LNG5,300$362 06/30/2019
Northwestern Mutual Wealth Management Co. $352 06/30/2019
     LNG4,778$327 06/30/2019
     NOTE 432,000$25 06/30/2019
Robeco Institutional Asset Management B.V.5,124$351 06/30/2019
     LNG5,124$351 06/30/2019
Caisse DE Depot ET Placement DU Quebec5,116$350 06/30/2019
     LNG5,116$350 06/30/2019
AGF Investments LLC4,943$338 06/30/2019
     LNG4,943$338 06/30/2019
American International Group Inc.4,878$334 06/30/2019
     LNG4,878$334 06/30/2019
Cetera Advisors LLC4,864$334 06/30/2019
     LNG4,864$334 06/30/2019
Granite Investment Advisors LLC4,795$328 06/30/2019
     LNG4,795$328 06/30/2019
Lido Advisors LLC4,800$328 06/30/2019
     LNG4,800$328 06/30/2019
SG Americas Securities LLC $325 06/30/2019
     Put245,000$488 06/30/2019
     Call285,000$444 06/30/2019
     LNG5,390$369 06/30/2019
Wetherby Asset Management Inc.4,687$321 06/30/2019
     LNG4,687$321 06/30/2019
Virtu Financial LLC4,689$321 06/30/2019
     LNG4,689$321 06/30/2019
CWM Advisors LLC4,662$319 06/30/2019
     LNG4,662$319 06/30/2019
Boothbay Fund Management LLC4,524$310 06/30/2019
     LNG4,524$310 06/30/2019
Tiverton Asset Management LLC4,372$299 06/30/2019
     LNG4,372$299 06/30/2019
Kempen Capital Management N.V.4,330$296 06/30/2019
     LNG4,330$296 06/30/2019
Quadrature Capital Ltd4,312$295 06/30/2019
     LNG4,312$295 06/30/2019
Stephens Inc. AR4,289$294 06/30/2019
     LNG4,289$294 06/30/2019
Icon Wealth Partners LLC4,274$293 06/30/2019
     LNG4,274$293 06/30/2019
Scholtz & Company LLC4,212$288 06/30/2019
     LNG4,212$288 06/30/2019
Redpoint Investment Management Pty Ltd4,182$286 06/30/2019
     LNG4,182$286 06/30/2019
Greenwood Capital Associates LLC4,155$284 06/30/2019
     LNG4,155$284 06/30/2019
Keybank National Association OH4,041$277 06/30/2019
     LNG4,041$277 06/30/2019
Fiduciary Trust Co.4,035$276 06/30/2019
     LNG4,035$276 06/30/2019
New Jersey Better Educational Savings Trust4,000$274 06/30/2019
     LNG4,000$274 06/30/2019
Barber Financial Group Inc.4,000$274 06/30/2019
     LNG4,000$274 06/30/2019
FDx Advisors Inc.3,899$267 06/30/2019
     LNG3,899$267 06/30/2019
Cetera Advisor Networks LLC3,817$260 06/30/2019
     LNG3,817$260 06/30/2019
Tranquility Partners LLC3,750$257 06/30/2019
     LNG3,750$257 06/30/2019
Commerce Bank3,733$256 06/30/2019
     LNG3,733$256 06/30/2019
Clarus Wealth Advisors4,000$252 09/30/2019
     LNG4,000$252 09/30/2019
BB&T Securities LLC3,621$247 06/30/2019
     LNG3,621$247 06/30/2019
A.R.T. Advisors LLC3,598$246 06/30/2019
     LNG3,598$246 06/30/2019
MANA Advisors LLC3,567$244 06/30/2019
     LNG3,567$244 06/30/2019
Reaves W H & Co. Inc.3,500$240 06/30/2019
     LNG3,500$240 06/30/2019
Beech Hill Advisors Inc.3,500$240 06/30/2019
     LNG3,500$240 06/30/2019
Steward Partners Investment Advisory LLC3,503$239 06/30/2019
     LNG3,503$239 06/30/2019
Teza Capital Management LLC3,479$238 06/30/2019
     LNG3,479$238 06/30/2019
Appleton Partners Inc. MA3,465$237 06/30/2019
     LNG3,465$237 06/30/2019
Great Lakes Advisors LLC3,463$237 06/30/2019
     LNG3,463$237 06/30/2019
Brinker Capital Inc.3,356$230 06/30/2019
     LNG3,356$230 06/30/2019
Fosun International Ltd3,295$225 06/30/2019
     LNG3,295$225 06/30/2019
MHI Funds LLC3,252$223 06/30/2019
     LNG3,252$223 06/30/2019
Neuburgh Advisers LLC3,230$221 06/30/2019
     LNG3,230$221 06/30/2019
Thompson Investment Management Inc.3,220$220 06/30/2019
     LNG3,220$220 06/30/2019
Exencial Wealth Advisors LLC3,100$212 06/30/2019
     LNG3,100$212 06/30/2019
Good Life Advisors LLC3,083$211 06/30/2019
     LNG3,083$211 06/30/2019
Vestmark Advisory Solutions Inc.3,052$209 06/30/2019
     LNG3,052$209 06/30/2019
Jupiter Wealth Management LLC3,080$204 06/30/2019
     LNG3,080$204 06/30/2019
Lombard Odier Asset Management Europe Ltd2,933$201 06/30/2019
     LNG2,933$201 06/30/2019
Wealthcare Advisory Partners LLC2,803$192 06/30/2019
     LNG2,803$192 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,762$189 06/30/2019
     LNG2,762$189 06/30/2019
First Quadrant L P CA2,700$185 06/30/2019
     LNG2,700$185 06/30/2019
Flinton Capital Management LLC2,660$182 06/30/2019
     LNG2,660$182 06/30/2019
Strs Ohio2,617$179 06/30/2019
     LNG2,617$179 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2,652$167 09/30/2019
     LNG2,652$167 09/30/2019
Harvest Fund Management Co. Ltd2,425$166 06/30/2019
     LNG2,425$166 06/30/2019
Captrust Financial Advisors2,385$163 06/30/2019
     LNG2,385$163 06/30/2019
NEXT Financial Group Inc2,332$160 06/30/2019
     LNG2,332$160 06/30/2019
Institutional & Family Asset Management LLC2,270$155 06/30/2019
     LNG2,270$155 06/30/2019
Quadrant Capital Group LLC2,274$149 06/30/2019
     LNG2,274$149 06/30/2019
Clearbridge Investments LLC2,160$148 06/30/2019
     LNG2,160$148 06/30/2019
Coastal Investment Advisors Inc.2,104$146 06/30/2019
     LNG2,104$146 06/30/2019
Tyers Asset Management LLC2,090$143 06/30/2019
     LNG2,090$143 06/30/2019
Larson Financial Group LLC2,211$139 09/30/2019
     LNG2,211$139 09/30/2019
Atlantic Trust LLC2,000$137 06/30/2019
     LNG2,000$137 06/30/2019
Advisory Services Network LLC1,904$131 06/30/2019
     LNG1,904$131 06/30/2019
Fifth Third Bancorp1,786$122 06/30/2019
     LNG1,786$122 06/30/2019
LS Investment Advisors LLC1,694$116 06/30/2019
     LNG1,694$116 06/30/2019
Personal Wealth Partners1,685$115 06/30/2019
     LNG1,685$115 06/30/2019
Assetmark Inc.1,664$114 06/30/2019
     LNG1,664$114 06/30/2019
Mint Tower Capital Management B.V. $109 06/30/2019
     Call51,600$3,532 06/30/2019
     Put50,000$3,423 06/30/2019
Glen Harbor Capital Management LLC1,520$104 06/30/2019
     LNG1,520$104 06/30/2019
Meeder Asset Management Inc.1,500$103 06/30/2019
     LNG1,500$103 06/30/2019
Trustcore Financial Services LLC1,500$103 06/30/2019
     LNG1,500$103 06/30/2019
Mizuho Securities Co. Ltd.1,400$96 06/30/2019
     LNG1,400$96 06/30/2019
Kemnay Advisory Services Inc.1,400$96 06/30/2019
     LNG1,400$96 06/30/2019
Avestar Capital LLC1,365$91 06/30/2019
     LNG1,365$91 06/30/2019
Resources Investment Advisors LLC.1,200$82 06/30/2019
     LNG1,200$82 06/30/2019
Centerpoint Advisors LLC1,100$75 06/30/2019
     LNG1,100$75 06/30/2019
Squar Milner Financial Services LLC1,075$74 06/30/2019
     LNG1,075$74 06/30/2019
Glenmede Trust Co. NA1,053$72 06/30/2019
     LNG1,053$72 06/30/2019
Rehmann Capital Advisory Group1,009$69 06/30/2019
     LNG1,009$69 06/30/2019
Westside Investment Management Inc.1,000$68 06/30/2019
     LNG1,000$68 06/30/2019
Riverhead Capital Management LLC966$66 06/30/2019
     LNG966$66 06/30/2019
Whittier Trust Co.933$64 06/30/2019
     LNG933$64 06/30/2019
Truvestments Capital LLC1,000$63 09/30/2019
     LNG1,000$63 09/30/2019
Liberty Wealth Management LLC850$58 06/30/2019
     LNG850$58 06/30/2019
Signaturefd LLC809$55 06/30/2019
     LNG809$55 06/30/2019
Flagship Harbor Advisors LLC736$50 06/30/2019
     LNG736$50 06/30/2019
CSat Investment Advisory L.P.702$48 06/30/2019
     LNG702$48 06/30/2019
JFS Wealth Advisors LLC700$48 06/30/2019
     LNG700$48 06/30/2019
Centersquare Investment Management LLC630$43 06/30/2019
     LNG630$43 06/30/2019
Lee Financial Co595$41 06/30/2019
     LNG595$41 06/30/2019
Berman Capital Advisors LLC608$41 06/30/2019
     LNG608$41 06/30/2019
Jacobi Capital Management LLC579$40 06/30/2019
     LNG579$40 06/30/2019
CWM LLC555$38 06/30/2019
     LNG555$38 06/30/2019
Sonora Investment Management LLC541$37 06/30/2019
     LNG541$37 06/30/2019
Quad Cities Investment Group LLC520$36 06/30/2019
     LNG520$36 06/30/2019
Cullen Frost Bankers Inc.500$34 06/30/2019
     LNG500$34 06/30/2019
Optimum Investment Advisors500$34 06/30/2019
     LNG500$34 06/30/2019
Proequities Inc. $33 06/30/2019
     LNG476$33 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     DEBT 40$0 06/30/2019
     NOTE 40$0 06/30/2019
San Francisco Sentry Investment Group CA489$33 06/30/2019
     LNG489$33 06/30/2019
Fieldpoint Private Securities LLC486$33 06/30/2019
     LNG486$33 06/30/2019
Cornerstone Advisors Inc.448$31 06/30/2019
     LNG448$31 06/30/2019
Penserra Capital Management LLC444$30 06/30/2019
     LNG444$30 06/30/2019
Cypress Capital Management LLC WY 400$27 06/30/2019
     LNG400$27 06/30/2019
Baldwin Brothers Inc. MA400$25 09/30/2019
     LNG400$25 09/30/2019
Parallel Advisors LLC365$25 06/30/2019
     LNG365$25 06/30/2019
Proficio Capital Partners LLC349$24 06/30/2019
     LNG349$24 06/30/2019
FTB Advisors Inc.331$23 06/30/2019
     LNG331$23 06/30/2019
Shine Investment Advisory Services Inc.307$21 06/30/2019
     LNG307$21 06/30/2019
Sandy Spring Bank300$21 06/30/2019
     LNG300$21 06/30/2019
Capital Investment Advisory Services LLC311$21 06/30/2019
     LNG311$21 06/30/2019
Valeo Financial Advisors LLC300$21 06/30/2019
     LNG300$21 06/30/2019
Manchester Capital Management LLC277$19 06/30/2019
     LNG277$19 06/30/2019
Coastal Capital Group Inc.276$19 06/30/2019
     LNG276$19 06/30/2019
Lindbrook Capital LLC291$19 06/30/2019
     LNG291$19 06/30/2019
Close Asset Management Ltd250$17 06/30/2019
     LNG250$17 06/30/2019
Fred Alger Management Inc.213$15 06/30/2019
     LNG213$15 06/30/2019
HAP Trading LLC $15 06/30/2019
     Call10,000$49 06/30/2019
     Put58,200$34 06/30/2019
HM Payson & Co.200$14 06/30/2019
     LNG200$14 06/30/2019
Barnett & Company Inc.200$14 06/30/2019
     LNG200$14 06/30/2019
Benjamin F. Edwards & Company Inc.205$14 06/30/2019
     LNG205$14 06/30/2019
Executive Wealth Management LLC200$14 06/30/2019
     LNG200$14 06/30/2019
Focused Wealth Management Inc200$14 06/30/2019
     LNG200$14 06/30/2019
Oakworth Capital Inc.203$14 06/30/2019
     LNG203$14 06/30/2019
Certified Advisory Corp200$14 06/30/2019
     LNG200$14 06/30/2019
Earnest Partners LLC184$13 06/30/2019
     LNG184$13 06/30/2019
TCI Wealth Advisors Inc.191$13 06/30/2019
     LNG191$13 06/30/2019
Versant Capital Management Inc172$11 06/30/2019
     LNG172$11 06/30/2019
Brown Brothers Harriman & Co.150$10 06/30/2019
     LNG150$10 06/30/2019
Delta Asset Management LLC TN150$10 06/30/2019
     LNG150$10 06/30/2019
Winch Advisory Services LLC135$9 06/30/2019
     LNG135$9 06/30/2019
Cordasco Financial Network125$9 06/30/2019
     LNG125$9 06/30/2019
Canada Pension Plan Investment Board110$8 06/30/2019
     LNG110$8 06/30/2019
Hudock Capital Group LLC119$8 06/30/2019
     LNG119$8 06/30/2019
Edge Wealth Management LLC120$8 06/30/2019
     LNG120$8 06/30/2019
Ameritas Investment Partners Inc.104$7 06/30/2019
     LNG104$7 06/30/2019
Peoples Financial Services CORP.100$7 06/30/2019
     LNG100$7 06/30/2019
JNBA Financial Advisors100$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
Strategic Wealth Partners Ltd.100$7 06/30/2019
     LNG100$7 06/30/2019
Lenox Wealth Advisors LLC100$6 09/30/2019
     LNG100$6 09/30/2019
Founders Capital Management100$6 09/30/2019
     LNG100$6 09/30/2019
JCIC Asset Management Inc.75$5 09/30/2019
     LNG75$5 09/30/2019
Accurate Investment Solutions Inc.75$5 09/30/2019
     LNG75$5 09/30/2019
Enterprise Financial Services Corp55$4 06/30/2019
     LNG55$4 06/30/2019
Wolverine Asset Management LLC65$4 06/30/2019
     LNG65$4 06/30/2019
Reilly Financial Advisors LLC55$4 06/30/2019
     LNG55$4 06/30/2019
WealthStone Inc.58$4 06/30/2019
     LNG58$4 06/30/2019
Tortoise Investment Management LLC52$4 06/30/2019
     LNG52$4 06/30/2019
Stuart Chaussee & Associates Inc.61$4 06/30/2019
     LNG61$4 06/30/2019
Allworth Financial LP43$3 09/30/2019
     LNG43$3 09/30/2019
Asset Dedication LLC47$3 06/30/2019
     LNG47$3 06/30/2019
Roble Belko & Company Inc50$3 06/30/2019
     LNG50$3 06/30/2019
Capital Analysts LLC $2 06/30/2019
     NOTE 42,000$2 06/30/2019
Ellevest Inc.8$1 09/30/2019
     LNG8$1 09/30/2019
Synovus Financial Corp16$1 06/30/2019
     LNG16$1 06/30/2019
Mcmillion Capital Management Inc.15$1 06/30/2019
     LNG15$1 06/30/2019
Itau Unibanco Holding S.A. $1 06/30/2019
     Call474$1 06/30/2019
Parkside Financial Bank & Trust9$1 06/30/2019
     LNG9$1 06/30/2019
Tarbox Family Office Inc.11$1 06/30/2019
     LNG11$1 06/30/2019
Gradient Investments LLC4$0 09/30/2019
     LNG4$0 09/30/2019
Gemmer Asset Management LLC3$0 09/30/2019
     LNG3$0 09/30/2019
O Shaughnessy Asset Management LLC1$0 06/30/2019
     LNG1$0 06/30/2019
Glassman Wealth Services7$0 06/30/2019
     LNG7$0 06/30/2019
Tuscan Ridge Asset Management LLC $-732 06/30/2019
     Put18,200$1,246 06/30/2019
     LNG5,300$363 06/30/2019
     Call2,200$151 06/30/2019
IMC Chicago LLC $-999 06/30/2019
     Put14,600$999 06/30/2019
Two Sigma Securities LLC $-1,027 06/30/2019
     Put42,700$2,923 06/30/2019
     Call27,700$1,896 06/30/2019
Citigroup Inc. $-2,091 06/30/2019
     Put298,400$20,425 06/30/2019
     LNG137,323$9,400 06/30/2019
     Call124,800$8,542 06/30/2019
     NOTE 4500,000$392 06/30/2019
Wolverine Trading LLC $-3,450 06/30/2019
     Put221,200$15,141 06/30/2019
     Call122,600$8,392 06/30/2019
     LNG48,196$3,299 06/30/2019
Group One Trading L.P. $-5,626 06/30/2019
     Put142,600$9,761 06/30/2019
     LNG31,311$2,143 06/30/2019
     Call29,100$1,992 06/30/2019
Walleye Trading LLC $-18,710 06/30/2019
     Put491,400$33,636 06/30/2019
     Call191,400$13,101 06/30/2019
     LNG26,665$1,825 06/30/2019
BNP Paribas Arbitrage SA $-22,198 06/30/2019
     Put4,224$28,913 06/30/2019
     LNG82,090$5,619 06/30/2019
     BOND1,400,000$1,096 06/30/2019
PEAK6 Investments LLC37,500$-46,861 06/30/2019
     Put722,100$49,428 06/30/2019
     Call37,500$2,567 06/30/2019

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

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