HoldingsChannel.com
Funds Holding LYV
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.15,555,419$707,149 03/31/2020
     LYV15,555,419$707,149 03/31/2020
BlackRock Inc. $518,142 03/31/2020
     LYV11,350,213$515,980 03/31/2020
     NOTE 22,275,000$2,162 03/31/2020
Canada Pension Plan Investment Board10,716,557$487,175 03/31/2020
     LYV10,716,557$487,175 03/31/2020
Public Investment Fund9,153,521$416,119 03/31/2020
     LYV9,153,521$416,119 03/31/2020
Select Equity Group L.P.8,349,658$379,575 03/31/2020
     LYV8,349,658$379,575 03/31/2020
Principal Financial Group Inc.7,398,762$327,988 06/30/2020
     LYV7,398,762$327,988 06/30/2020
State Street Corp $313,588 03/31/2020
     LYV6,586,602$299,427 03/31/2020
     NOTE 214,960,000$14,161 03/31/2020
Akre Capital Management LLC5,587,638$247,700 06/30/2020
     LYV5,587,638$247,700 06/30/2020
William Blair Investment Management LLC4,843,156$220,170 03/31/2020
     LYV4,843,156$220,170 03/31/2020
Caledonia Private Investments Pty Ltd4,418,838$200,880 03/31/2020
     LYV4,418,838$200,880 03/31/2020
Putnam Investments LLC $169,006 03/31/2020
     LYV3,469,726$157,734 03/31/2020
     CONV11,858,000$11,272 03/31/2020
D1 Capital Partners L.P.3,507,000$159,428 03/31/2020
     LYV3,507,000$159,428 03/31/2020
Lone Pine Capital LLC3,046,095$138,475 03/31/2020
     LYV3,046,095$138,475 03/31/2020
Citadel Advisors LLC $135,213 03/31/2020
     LYV2,391,141$108,701 03/31/2020
     Call406,700$18,489 03/31/2020
     Bond17,639,000$16,906 03/31/2020
     Put195,400$8,883 03/31/2020
CI Investments Inc.2,572,900$114,057 06/30/2020
     LYV2,572,900$114,057 06/30/2020
Deutsche Bank AG $105,028 03/31/2020
     LYV2,207,296$100,344 03/31/2020
     NOTE 24,927,000$4,684 03/31/2020
Clearbridge Investments LLC2,223,519$101,081 03/31/2020
     LYV2,223,519$101,081 03/31/2020
Geode Capital Management LLC2,121,023$96,226 03/31/2020
     LYV2,121,023$96,226 03/31/2020
Samlyn Capital LLC $93,471 03/31/2020
     LYV2,048,923$93,144 03/31/2020
     Call7,200$327 03/31/2020
Harris Associates L P1,931,477$87,805 03/31/2020
     LYV1,931,477$87,805 03/31/2020
Allianz Asset Management GmbH $86,274 03/31/2020
     NOTE 284,910,000$79,888 03/31/2020
     LYV140,485$6,386 03/31/2020
Goldman Sachs Group Inc. $71,588 03/31/2020
     LYV1,532,267$69,656 03/31/2020
     Call42,500$1,932 03/31/2020
Fred Alger Management LLC1,569,980$71,371 03/31/2020
     LYV1,569,980$71,371 03/31/2020
Northern Trust Corp1,510,721$68,677 03/31/2020
     LYV1,510,721$68,677 03/31/2020
Victory Capital Management Inc.1,548,444$68,643 06/30/2020
     LYV1,548,444$68,643 06/30/2020
JPMorgan Chase & Co. $66,588 06/30/2020
     BOND63,024,000$64,359 06/30/2020
     LYV104,002$4,610 06/30/2020
     Put53,700$2,381 06/30/2020
Thrivent Financial for Lutherans $63,231 03/31/2020
     LYV1,092,738$49,676 03/31/2020
     NOTE 214,260,000$13,555 03/31/2020
Invesco Ltd. $63,150 03/31/2020
     LYV809,410$36,796 03/31/2020
     NOTE 227,726,000$26,354 03/31/2020
black and white Capital LP $61,285 03/31/2020
     LYV773,100$35,145 03/31/2020
     Call575,000$26,140 03/31/2020
Bank of New York Mellon Corp $60,578 03/31/2020
     LYV1,311,928$59,640 03/31/2020
     NOTE1,000,000$938 03/31/2020
Wellington Management Group LLP1,175,239$53,427 03/31/2020
     LYV1,175,239$53,427 03/31/2020
Stephens Investment Management Group LLC1,083,190$49,242 03/31/2020
     LYV1,083,190$49,242 03/31/2020
Point72 Asset Management L.P.1,046,701$47,583 03/31/2020
     LYV1,046,701$47,583 03/31/2020
RWC Asset Management LLP930,430$41,245 06/30/2020
     LYV930,430$41,245 06/30/2020
Eminence Capital LP899,198$40,878 03/31/2020
     LYV899,198$40,878 03/31/2020
Korea Investment CORP894,600$40,669 03/31/2020
     LYV894,600$40,669 03/31/2020
Dimensional Fund Advisors LP893,289$40,606 03/31/2020
     LYV893,289$40,606 03/31/2020
Janus Henderson Group PLC876,754$39,857 03/31/2020
     LYV876,754$39,857 03/31/2020
Legal & General Group Plc869,301$39,602 03/31/2020
     LYV869,301$39,602 03/31/2020
Horizon Kinetics Asset Management LLC869,842$39,543 03/31/2020
     LYV869,842$39,543 03/31/2020
Linden Advisors LP $37,582 03/31/2020
     SDBCV39,500,000$37,582 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.839,884$37,232 06/30/2020
     LYV839,884$37,232 06/30/2020
Waddell & Reed Financial Inc.792,234$36,015 03/31/2020
     LYV792,234$36,015 03/31/2020
Price T Rowe Associates Inc. MD783,715$35,628 03/31/2020
     LYV783,715$35,628 03/31/2020
Axiom International Investors LLC DE776,850$35,316 03/31/2020
     LYV776,850$35,316 03/31/2020
Charles Schwab Investment Management Inc.768,989$34,959 03/31/2020
     LYV768,989$34,959 03/31/2020
Light Street Capital Management LLC729,743$33,174 03/31/2020
     LYV729,743$33,174 03/31/2020
Shapiro Capital Management LLC738,493$32,737 06/30/2020
     LYV738,493$32,737 06/30/2020
Gamco Investors INC. ET AL672,005$30,549 03/31/2020
     LYV672,005$30,549 03/31/2020
DAVENPORT & Co LLC653,094$28,952 06/30/2020
     LYV653,094$28,952 06/30/2020
Swiss National Bank633,962$28,104 06/30/2020
     LYV633,962$28,104 06/30/2020
Two Sigma Advisers LP602,343$27,383 03/31/2020
     LYV602,343$27,383 03/31/2020
Sands Capital Management LLC616,253$27,318 06/30/2020
     LYV616,253$27,318 06/30/2020
Bank of America Corp DE $27,303 03/31/2020
     LYV600,477$27,297 03/31/2020
     NOTE 26,000$6 03/31/2020
Dorsal Capital Management LLC600,000$27,276 03/31/2020
     LYV600,000$27,276 03/31/2020
Fiera Capital Corp583,887$25,884 06/30/2020
     LYV583,887$25,884 06/30/2020
Capital World Investors557,692$25,353 03/31/2020
     LYV557,692$25,353 03/31/2020
Nuveen Asset Management LLC518,641$23,578 03/31/2020
     LYV518,641$23,578 03/31/2020
Bloom Tree Partners LLC518,641$23,577 03/31/2020
     LYV518,641$23,577 03/31/2020
UBS Asset Management Americas Inc.499,611$22,712 03/31/2020
     LYV499,611$22,712 03/31/2020
Emerson Point Capital LP481,218$21,876 03/31/2020
     LYV481,218$21,876 03/31/2020
Parametric Portfolio Associates LLC463,275$21,060 03/31/2020
     LYV463,275$21,060 03/31/2020
CIBC Private Wealth Group LLC450,512$20,481 03/31/2020
     LYV450,512$20,481 03/31/2020
Wells Fargo & Company MN $19,698 03/31/2020
     LYV340,678$15,487 03/31/2020
     NOTE 25,095,000$4,879 03/31/2020
     Put70,600$668 03/31/2020
Wolverine Asset Management LLC $18,291 03/31/2020
     NOTE 221,139,000$20,191 03/31/2020
     Put41,800$1,900 03/31/2020
Assenagon Asset Management S.A.399,338$17,703 06/30/2020
     LYV399,338$17,703 06/30/2020
Holocene Advisors LP383,590$17,438 03/31/2020
     LYV383,590$17,438 03/31/2020
Calamos Advisors LLC $17,031 06/30/2020
     LYV228,006$10,108 06/30/2020
     NOTE 26,781,000$6,923 06/30/2020
HHR Asset Management LLC370,683$16,432 06/30/2020
     LYV370,683$16,432 06/30/2020
Loomis Sayles & Co. L P351,445$15,976 03/31/2020
     LYV351,445$15,976 03/31/2020
Gabelli Funds LLC349,900$15,906 03/31/2020
     LYV349,900$15,906 03/31/2020
New York State Common Retirement Fund355,979$15,781 06/30/2020
     LYV355,979$15,781 06/30/2020
Mackay Shields LLC $14,670 06/30/2020
     NOTE 213,439,000$13,666 06/30/2020
     LYV22,641$1,004 06/30/2020
FMR LLC $14,325 03/31/2020
     LYV257,055$11,686 03/31/2020
     NOTE 22,790,000$2,639 03/31/2020
Diamond Hill Capital Management Inc.321,769$14,264 06/30/2020
     LYV321,769$14,264 06/30/2020
Susquehanna International Group LLP $14,017 03/31/2020
     Call1,160,600$52,761 03/31/2020
     Put930,500$42,301 03/31/2020
     LYV78,248$3,557 03/31/2020
Voya Investment Management LLC303,342$13,789 03/31/2020
     LYV303,342$13,789 03/31/2020
Baskin Financial Services Inc.307,562$13,634 06/30/2020
     LYV307,562$13,634 06/30/2020
California Public Employees Retirement System291,486$13,251 03/31/2020
     LYV291,486$13,251 03/31/2020
Advent Capital Management DE $12,892 03/31/2020
     CONV13,515,000$12,892 03/31/2020
State of Wisconsin Investment Board281,624$12,803 03/31/2020
     LYV281,624$12,803 03/31/2020
Amundi Pioneer Asset Management Inc. $12,679 03/31/2020
     LYV224,063$10,186 03/31/2020
     SR GLBL COCO 232,622,000$2,493 03/31/2020
Citigroup Inc. $12,427 03/31/2020
     NOTE 27,105,000$6,754 03/31/2020
     LYV124,781$5,673 03/31/2020
Yost Capital Management LP268,667$12,214 03/31/2020
     LYV268,667$12,214 03/31/2020
Segall Bryant & Hamill LLC261,311$11,880 03/31/2020
     LYV261,311$11,880 03/31/2020
Deep Field Asset Management LLC $11,510 03/31/2020
     LYV453,200$20,602 03/31/2020
     Put200,000$9,092 03/31/2020
Compagnie Lombard Odier SCmA $11,219 03/31/2020
     LYV246,765$11,219 03/31/2020
     Put0$0 03/31/2020
Sei Investments Co. $11,123 06/30/2020
     LYV160,953$11,074 06/30/2020
     NOTE 240,000$49 06/30/2020
Rhumbline Advisers243,189$11,055 03/31/2020
     LYV243,189$11,055 03/31/2020
Empire Life Investments Inc.244,603$10,843 06/30/2020
     LYV244,603$10,843 06/30/2020
Credit Suisse AG $10,751 03/31/2020
     LYV209,305$9,516 03/31/2020
     NOTE 21,300,000$1,235 03/31/2020
Barr E S & Co.234,264$10,650 03/31/2020
     LYV234,264$10,650 03/31/2020
Marshall Wace LLP $10,547 03/31/2020
     Convertible Debt11,000,000$10,547 03/31/2020
Balyasny Asset Management LLC228,226$10,375 03/31/2020
     LYV228,226$10,375 03/31/2020
Locust Wood Capital Advisers LLC232,755$10,318 06/30/2020
     LYV232,755$10,318 06/30/2020
Six Columns Capital LP $10,229 03/31/2020
     LYV225,000$10,229 03/31/2020
     Put100,000$4,546 03/31/2020
     Call100,000$4,546 03/31/2020
California State Teachers Retirement System222,658$10,122 03/31/2020
     LYV222,658$10,122 03/31/2020
Parian Global Management LP $10,069 03/31/2020
     LYV171,500$7,796 03/31/2020
     Call50,000$2,273 03/31/2020
Axel Capital Management LLC220,000$10,001 03/31/2020
     LYV220,000$10,001 03/31/2020
Alliancebernstein L.P.210,147$9,553 03/31/2020
     LYV210,147$9,553 03/31/2020
Man Group plc $9,148 03/31/2020
     NOTE 29,100,000$8,612 03/31/2020
     LYV11,790$536 03/31/2020
Morgan Stanley $9,000 03/31/2020
     LYV120,056$5,459 03/31/2020
     NOTE 23,809,000$3,541 03/31/2020
Kornitzer Capital Management Inc. KS200,991$8,910 06/30/2020
     LYV200,991$8,910 06/30/2020
Great West Life Assurance Co. Can192,934$8,817 03/31/2020
     LYV192,934$8,817 03/31/2020
New York State Teachers Retirement System197,161$8,740 06/30/2020
     LYV197,161$8,740 06/30/2020
CSS LLC IL $8,672 03/31/2020
     NOTE 210,948,000$10,291 03/31/2020
     Put40,600$1,846 03/31/2020
     Call5,000$227 03/31/2020
State Board of Administration of Florida Retirement System193,588$8,582 06/30/2020
     LYV193,588$8,582 06/30/2020
APG Asset Management N.V.187,005$8,501 03/31/2020
     LYV187,005$8,501 03/31/2020
Jacobs Levy Equity Management Inc.185,573$8,436 03/31/2020
     LYV185,573$8,436 03/31/2020
SG Americas Securities LLC $8,328 06/30/2020
     BND78,030$7,935 06/30/2020
     LYV8,875$393 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $8,039 03/31/2020
     NOTE 28,500,000$8,039 03/31/2020
Barclays PLC $7,977 03/31/2020
     LYV304,146$13,827 03/31/2020
     Put195,500$8,887 03/31/2020
     Call66,800$3,037 03/31/2020
D. E. Shaw & Co. Inc. $7,925 03/31/2020
     NOTE8,500,000$8,233 03/31/2020
     Put28,800$1,309 03/31/2020
     LYV22,024$1,001 03/31/2020
Hudson Bay Capital Management LP164,125$7,461 03/31/2020
     LYV164,125$7,461 03/31/2020
M&G Investment Management Ltd. $7,438 06/30/2020
     NOTE 27,255,000$7,400 06/30/2020
     LYV857$38 06/30/2020
Adage Capital Partners GP L.L.C.161,628$7,348 03/31/2020
     LYV161,628$7,348 03/31/2020
RBO & Co. LLC161,474$7,341 03/31/2020
     LYV161,474$7,341 03/31/2020
Shaolin Capital Management LLC $7,196 03/31/2020
     NOTE 27,500,000$7,196 03/31/2020
Public Employees Retirement Association of Colorado161,292$7,150 06/30/2020
     LYV161,292$7,150 06/30/2020
Palisade Capital Management LLC NJ $6,924 06/30/2020
     NOTE 26,785,000$6,924 06/30/2020
Blair William & Co. IL151,692$6,896 03/31/2020
     LYV151,692$6,896 03/31/2020
BNP Paribas Arbitrage SA $6,832 06/30/2020
     LYV172,124$7,630 06/30/2020
     Put1,400$6,206 06/30/2020
     BOND3,433,000$3,502 06/30/2020
     Call430$1,906 06/30/2020
The Manufacturers Life Insurance Company 153,212$6,786 06/30/2020
     LYV153,212$6,786 06/30/2020
Mitsubishi UFJ Trust & Banking Corp141,117$6,415 03/31/2020
     LYV141,117$6,415 03/31/2020
Scout Investments Inc.143,637$6,367 06/30/2020
     LYV143,637$6,367 06/30/2020
Sandler Capital Management $6,364 03/31/2020
     Call140,000$6,364 03/31/2020
Cibc World Markets Corp138,109$6,278 03/31/2020
     LYV138,109$6,278 03/31/2020
Worldquant Millennium Advisors LLC136,786$6,218 03/31/2020
     LYV136,786$6,218 03/31/2020
Two Sigma Investments LP $6,131 03/31/2020
     LYV141,471$6,431 03/31/2020
     Put6,600$300 03/31/2020
Prudential Financial Inc.131,459$5,976 03/31/2020
     LYV131,459$5,976 03/31/2020
Psagot Investment House Ltd.132,938$5,893 06/30/2020
     LYV132,938$5,893 06/30/2020
Ilmarinen Mutual Pension Insurance Co125,000$5,683 03/31/2020
     LYV125,000$5,683 03/31/2020
Islet Management LP122,300$5,560 03/31/2020
     LYV122,300$5,560 03/31/2020
Voloridge Investment Management LLC119,459$5,431 03/31/2020
     LYV119,459$5,431 03/31/2020
Weiss Multi Strategy Advisers LLC118,704$5,396 03/31/2020
     LYV118,704$5,396 03/31/2020
Chevy Chase Trust Holdings Inc.116,907$5,315 03/31/2020
     LYV116,907$5,315 03/31/2020
Hsbc Holdings PLC116,549$5,291 03/31/2020
     LYV116,549$5,291 03/31/2020
NN Investment Partners Holdings N.V.119,137$5,281 06/30/2020
     LYV119,137$5,281 06/30/2020
Envestnet Asset Management Inc.114,425$5,072 06/30/2020
     LYV114,425$5,072 06/30/2020
State of New Jersey Common Pension Fund D111,389$4,938 06/30/2020
     LYV111,389$4,938 06/30/2020
Eaton Vance Management107,404$4,883 03/31/2020
     LYV107,404$4,883 03/31/2020
Boston Partners105,991$4,818 03/31/2020
     LYV105,991$4,818 03/31/2020
Raymond James & Associates107,343$4,759 06/30/2020
     LYV107,343$4,759 06/30/2020
Gateway Investment Advisers LLC107,103$4,748 06/30/2020
     LYV107,103$4,748 06/30/2020
GVO Asset Management Ltd101,000$4,477 06/30/2020
     LYV101,000$4,477 06/30/2020
Royal Bank of Canada $4,282 03/31/2020
     LYV94,131$4,279 03/31/2020
     NOTE 23,000$3 03/31/2020
Virtu Financial LLC95,316$4,225 06/30/2020
     LYV95,316$4,225 06/30/2020
Caption Management LLC $4,193 03/31/2020
     Call87,200$3,965 03/31/2020
     LYV5,000$228 03/31/2020
AXA $4,116 03/31/2020
     NOTE 24,330,000$4,116 03/31/2020
Davidson Kempner Capital Management LP90,000$4,091 03/31/2020
     LYV90,000$4,091 03/31/2020
Majedie Asset Management Ltd91,708$4,066 06/30/2020
     LYV91,708$4,066 06/30/2020
Colony Group LLC86,943$3,952 03/31/2020
     LYV86,943$3,952 03/31/2020
Jane Street Group LLC $3,877 03/31/2020
     Call296,100$13,461 03/31/2020
     Put240,500$10,933 03/31/2020
     LYV29,684$1,349 03/31/2020
AMP Capital Investors Ltd83,555$3,780 03/31/2020
     LYV83,555$3,780 03/31/2020
Schonfeld Strategic Advisors LLC75,061$3,412 03/31/2020
     LYV75,061$3,412 03/31/2020
Asset Management One Co. Ltd.73,478$3,340 03/31/2020
     LYV73,478$3,340 03/31/2020
Ameriprise Financial Inc.71,373$3,245 03/31/2020
     LYV71,373$3,245 03/31/2020
DF Dent & Co. Inc.69,551$3,162 03/31/2020
     LYV69,551$3,162 03/31/2020
Twin Tree Management LP $3,123 03/31/2020
     Call99,200$4,510 03/31/2020
     Put30,500$1,387 03/31/2020
Pictet Asset Management Ltd.67,760$3,081 03/31/2020
     LYV67,760$3,081 03/31/2020
Aperio Group LLC65,571$2,981 03/31/2020
     LYV65,571$2,981 03/31/2020
Bank of Montreal Can86,370$2,932 03/31/2020
     LYV86,370$2,932 03/31/2020
Natixis Advisors L.P.62,174$2,756 06/30/2020
     LYV62,174$2,756 06/30/2020
Retirement Systems of Alabama60,745$2,693 06/30/2020
     LYV60,745$2,693 06/30/2020
American International Group Inc.58,861$2,676 03/31/2020
     LYV58,861$2,676 03/31/2020
Public Employees Retirement System of Ohio54,137$2,461 03/31/2020
     LYV54,137$2,461 03/31/2020
Treasurer of the State of North Carolina54,266$2,406 06/30/2020
     LYV54,266$2,406 06/30/2020
Southeast Asset Advisors Inc.52,549$2,389 03/31/2020
     LYV52,549$2,389 03/31/2020
Lazard Asset Management LLC $2,382 03/31/2020
     Bond 30 360P2 U2,500,000$2,382 03/31/2020
Truist Financial Corp52,321$2,379 03/31/2020
     LYV52,321$2,379 03/31/2020
Royal London Asset Management Ltd.53,675$2,376 06/30/2020
     LYV53,675$2,376 06/30/2020
Woodline Partners LP51,924$2,360 03/31/2020
     LYV51,924$2,360 03/31/2020
Standard Life Aberdeen plc52,624$2,333 06/30/2020
     LYV52,624$2,333 06/30/2020
Russell Investments Group Ltd.52,436$2,321 06/30/2020
     LYV52,436$2,321 06/30/2020
Camden Asset Management L P CA $2,258 03/31/2020
     NOTE 22,375,000$2,258 03/31/2020
PEAK6 Investments LLC $2,219 03/31/2020
     Call53,800$2,446 03/31/2020
     Put5,000$227 03/31/2020
Andra AP fonden48,900$2,168 06/30/2020
     LYV48,900$2,168 06/30/2020
Westfield Capital Management Co. LP47,350$2,153 03/31/2020
     LYV47,350$2,153 03/31/2020
Mackenzie Financial Corp46,766$2,126 03/31/2020
     LYV46,766$2,126 03/31/2020
Aviva PLC45,285$2,059 03/31/2020
     LYV45,285$2,059 03/31/2020
First Trust Advisors LP44,146$1,957 06/30/2020
     LYV44,146$1,957 06/30/2020
Boston Financial Mangement LLC42,804$1,898 06/30/2020
     LYV42,804$1,898 06/30/2020
Employees Retirement System of Texas41,400$1,882 03/31/2020
     LYV41,400$1,882 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund41,279$1,877 03/31/2020
     LYV41,279$1,877 03/31/2020
HAP Trading LLC $1,869 06/30/2020
     Call516,200$2,594 06/30/2020
     Put78,400$725 06/30/2020
Pacer Advisors Inc. $1,791 06/30/2020
     Corporate Bond1,400,000$1,264 06/30/2020
     LYV11,885$527 06/30/2020
Arizona State Retirement System37,337$1,655 06/30/2020
     LYV37,337$1,655 06/30/2020
MetLife Investment Management LLC36,322$1,651 03/31/2020
     LYV36,322$1,651 03/31/2020
Acadian Asset Management LLC35,910$1,633 03/31/2020
     LYV35,910$1,633 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.36,456$1,616 06/30/2020
     LYV36,456$1,616 06/30/2020
Gulf International Bank UK Ltd36,357$1,611 06/30/2020
     LYV36,357$1,611 06/30/2020
State of Michigan Retirement System36,327$1,610 06/30/2020
     LYV36,327$1,610 06/30/2020
Nomura Asset Management Co. Ltd.35,393$1,609 03/31/2020
     LYV35,393$1,609 03/31/2020
Duality Advisers LP36,272$1,608 06/30/2020
     LYV36,272$1,608 06/30/2020
Ensign Peak Advisors Inc34,700$1,577 03/31/2020
     LYV34,700$1,577 03/31/2020
ETRADE Capital Management LLC34,676$1,576 03/31/2020
     LYV34,676$1,576 03/31/2020
Trexquant Investment LP35,390$1,569 06/30/2020
     LYV35,390$1,569 06/30/2020
Handelsinvest Investeringsforvaltning35,000$1,552 06/30/2020
     LYV35,000$1,552 06/30/2020
State of Tennessee Treasury Department33,131$1,506 03/31/2020
     LYV33,131$1,506 03/31/2020
Credit Agricole S A32,131$1,461 03/31/2020
     LYV32,131$1,461 03/31/2020
Seeyond12,256$1,408 03/31/2020
     LYV12,256$1,408 03/31/2020
Potrero Capital Research LLC30,873$1,403 03/31/2020
     LYV30,873$1,403 03/31/2020
Wittenberg Investment Management Inc.30,954$1,372 06/30/2020
     LYV30,954$1,372 06/30/2020
Optimal Asset Management Inc.30,932$1,371 06/30/2020
     LYV30,932$1,371 06/30/2020
RBF Capital LLC30,000$1,364 03/31/2020
     LYV30,000$1,364 03/31/2020
CIBC World Markets Inc.29,255$1,330 03/31/2020
     LYV29,255$1,330 03/31/2020
Comerica Bank27,120$1,329 06/30/2020
     LYV27,120$1,329 06/30/2020
III Capital Management $1,325 03/31/2020
     Convertible Bond1,500,000$1,420 03/31/2020
     Put100$95 03/31/2020
Steel Canyon Capital LLC29,016$1,319 03/31/2020
     LYV29,016$1,319 03/31/2020
Skandinaviska Enskilda Banken AB publ 28,089$1,277 03/31/2020
     LYV28,089$1,277 03/31/2020
TD Asset Management Inc.27,949$1,271 03/31/2020
     LYV27,949$1,271 03/31/2020
Janney Montgomery Scott LLC27,368$1,213 06/30/2020
     LYV27,368$1,213 06/30/2020
Metropolitan Life Insurance Co NY26,676$1,213 03/31/2020
     LYV26,676$1,213 03/31/2020
Williams Jones Wealth Management LLC.25,793$1,173 03/31/2020
     LYV25,793$1,173 03/31/2020
Wexford Capital LP25,628$1,165 03/31/2020
     LYV25,628$1,165 03/31/2020
State of Alaska Department of Revenue25,269$1,120 06/30/2020
     LYV25,269$1,120 06/30/2020
Utah Retirement Systems24,564$1,116 03/31/2020
     LYV24,564$1,116 03/31/2020
King Luther Capital Management Corp24,432$1,111 03/31/2020
     LYV24,432$1,111 03/31/2020
Texas Permanent School Fund25,035$1,110 06/30/2020
     LYV25,035$1,110 06/30/2020
Picton Mahoney Asset Management24,850$1,100 06/30/2020
     LYV24,850$1,100 06/30/2020
Fisher Asset Management LLC24,334$1,079 06/30/2020
     LYV24,334$1,079 06/30/2020
KBC Group NV $1,076 06/30/2020
     LYV17,357$769 06/30/2020
     NOTE 2300,000$307 06/30/2020
AQR Capital Management LLC23,584$1,059 03/31/2020
     LYV23,584$1,059 03/31/2020
Caisse DE Depot ET Placement DU Quebec21,726$988 03/31/2020
     LYV21,726$988 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 21,919$972 06/30/2020
     LYV21,919$972 06/30/2020
Engineers Gate Manager LP21,369$971 03/31/2020
     LYV21,369$971 03/31/2020
Blueshift Asset Management LLC20,782$945 03/31/2020
     LYV20,782$945 03/31/2020
Xact Kapitalforvaltning AB20,600$936 03/31/2020
     LYV20,600$936 03/31/2020
Mason Street Advisors LLC20,106$914 03/31/2020
     LYV20,106$914 03/31/2020
New Vernon Investment Management LLC20,000$909 03/31/2020
     LYV20,000$909 03/31/2020
Panagora Asset Management Inc.19,927$906 03/31/2020
     LYV19,927$906 03/31/2020
First Citizens Bank & Trust Co.20,376$903 06/30/2020
     LYV20,376$903 06/30/2020
Mutual of America Capital Management LLC19,609$869 06/30/2020
     LYV19,609$869 06/30/2020
Ossiam18,500$841 03/31/2020
     LYV18,500$841 03/31/2020
Veritable L.P.18,363$835 03/31/2020
     LYV18,363$835 03/31/2020
Alken Asset Management Ltd. $776 06/30/2020
     US DOMESTIC760,000$776 06/30/2020
US Bancorp DE17,273$766 06/30/2020
     LYV17,273$766 06/30/2020
Taikang Asset Management Hong Kong Co Ltd16,761$762 03/31/2020
     LYV16,761$762 03/31/2020
Jeereddi Investments LP17,000$754 06/30/2020
     LYV17,000$754 06/30/2020
DNB Asset Management AS16,935$751 06/30/2020
     LYV16,935$751 06/30/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp16,366$744 03/31/2020
     LYV16,366$744 03/31/2020
Captrust Financial Advisors19,009$739 03/31/2020
     LYV19,009$739 03/31/2020
Nissay Asset Management Corp Japan ADV16,264$721 06/30/2020
     LYV16,264$721 06/30/2020
Carmignac Gestion15,386$699 03/31/2020
     LYV15,386$699 03/31/2020
Hartford Investment Management Co.15,752$698 06/30/2020
     LYV15,752$698 06/30/2020
PNC Financial Services Group Inc.15,750$697 06/30/2020
     LYV15,750$697 06/30/2020
Teachers Retirement System of The State of Kentucky15,250$693 03/31/2020
     LYV15,250$693 03/31/2020
ProShare Advisors LLC15,507$687 06/30/2020
     LYV15,507$687 06/30/2020
Nisa Investment Advisors LLC15,400$683 06/30/2020
     LYV15,400$683 06/30/2020
Mirae Asset Global Investments Co. Ltd.15,312$679 06/30/2020
     LYV15,312$679 06/30/2020
Millennium Management LLC14,924$678 03/31/2020
     LYV14,924$678 03/31/2020
Stifel Financial Corp $668 03/31/2020
     LYV13,394$613 03/31/2020
     NOTE 257,852$55 03/31/2020
Brinker Capital Inc.14,966$663 06/30/2020
     LYV14,966$663 06/30/2020
Daiwa Securities Group Inc. $662 06/30/2020
     LYV19,980$630 06/30/2020
     PUT300$32 06/30/2020
CIBC Asset Management Inc14,503$643 06/30/2020
     LYV14,503$643 06/30/2020
Piedmont Investment Advisors Inc.14,077$640 03/31/2020
     LYV14,077$640 03/31/2020
Public Sector Pension Investment Board14,050$639 03/31/2020
     LYV14,050$639 03/31/2020
Brasada Capital Management LP13,833$613 06/30/2020
     LYV13,833$613 06/30/2020
Creative Planning $609 06/30/2020
     LYV14,055$623 06/30/2020
     Put5,000$14 06/30/2020
First Hawaiian Bank $603 06/30/2020
     LYV10,680$473 06/30/2020
     NOTE 2128,000$130 06/30/2020
Clal Insurance Enterprises Holdings Ltd27,276$600 03/31/2020
     LYV27,276$600 03/31/2020
Fox Run Management L.L.C.13,466$597 06/30/2020
     LYV13,466$597 06/30/2020
LPL Financial LLC13,098$595 03/31/2020
     LYV13,098$595 03/31/2020
Securian Asset Management Inc13,106$581 06/30/2020
     LYV13,106$581 06/30/2020
BP PLC13,000$576 06/30/2020
     LYV13,000$576 06/30/2020
Guggenheim Capital LLC12,476$568 03/31/2020
     LYV12,476$568 03/31/2020
PDT Partners LLC12,457$566 03/31/2020
     LYV12,457$566 03/31/2020
Oregon Public Employees Retirement Fund12,455$552 06/30/2020
     LYV12,455$552 06/30/2020
Oppenheimer Asset Management Inc.12,109$537 06/30/2020
     LYV12,109$537 06/30/2020
Norinchukin Bank The11,792$536 03/31/2020
     LYV11,792$536 03/31/2020
Keybank National Association OH12,033$533 06/30/2020
     LYV12,033$533 06/30/2020
Advisor Partners LLC11,207$509 03/31/2020
     LYV11,207$509 03/31/2020
Strategic Wealth Designers11,168$495 06/30/2020
     LYV11,168$495 06/30/2020
IFM Investors Pty Ltd10,836$480 06/30/2020
     LYV10,836$480 06/30/2020
Roundview Capital LLC10,313$469 03/31/2020
     LYV10,313$469 03/31/2020
DekaBank Deutsche Girozentrale10,631$468 06/30/2020
     LYV10,631$468 06/30/2020
Cinctive Capital Management LP10,125$460 03/31/2020
     LYV10,125$460 03/31/2020
Hodges Capital Management Inc.10,187$452 06/30/2020
     LYV10,187$452 06/30/2020
Advisor Group Holdings Inc. $449 03/31/2020
     LYV18,613$444 03/31/2020
     NOTE 25$5 03/31/2020
Prescott Group Capital Management L.L.C.10,000$443 06/30/2020
     LYV10,000$443 06/30/2020
Bessemer Group Inc.9,983$442 06/30/2020
     LYV9,983$442 06/30/2020
Westpac Banking Corp9,623$437 03/31/2020
     LYV9,623$437 03/31/2020
New Mexico Educational Retirement Board9,500$421 06/30/2020
     LYV9,500$421 06/30/2020
Amalgamated Bank9,459$419 06/30/2020
     LYV9,459$419 06/30/2020
National Asset Management Inc.9,172$407 06/30/2020
     LYV9,172$407 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd8,826$401 03/31/2020
     LYV8,826$401 03/31/2020
Cambridge Investment Research Advisors Inc.8,658$384 06/30/2020
     LYV8,658$384 06/30/2020
Crossmark Global Holdings Inc.8,419$383 03/31/2020
     LYV8,419$383 03/31/2020
Macquarie Group Ltd.8,614$382 06/30/2020
     LYV8,614$382 06/30/2020
Nicholas Investment Partners LP8,109$369 03/31/2020
     LYV8,109$369 03/31/2020
Rampart Investment Management Company LLC8,218$364 06/30/2020
     LYV8,218$364 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,124$360 06/30/2020
     LYV8,124$360 06/30/2020
Stelac Advisory Services LLC8,057$357 06/30/2020
     LYV8,057$357 06/30/2020
Stephens Inc. AR7,729$351 03/31/2020
     LYV7,729$351 03/31/2020
Weld Capital Management LLC7,511$341 03/31/2020
     LYV7,511$341 03/31/2020
Kore Private Wealth LLC7,457$339 03/31/2020
     LYV7,457$339 03/31/2020
Northwestern Mutual Investment Management Company LLC7,343$334 03/31/2020
     LYV7,343$334 03/31/2020
Commonwealth Equity Services LLC7,183$326 03/31/2020
     LYV7,183$326 03/31/2020
Raymond James Financial Services Advisors Inc.7,339$325 06/30/2020
     LYV7,339$325 06/30/2020
Castleark Management LLC7,130$324 03/31/2020
     LYV7,130$324 03/31/2020
Brown Advisory Inc.6,751$307 03/31/2020
     LYV6,751$307 03/31/2020
Gilder Gagnon Howe & Co. LLC6,655$303 03/31/2020
     LYV6,655$303 03/31/2020
Commerce Bank6,677$296 06/30/2020
     LYV6,677$296 06/30/2020
Capital Investment Counsel Inc6,680$296 06/30/2020
     LYV6,680$296 06/30/2020
Bellevue Group AG6,200$282 03/31/2020
     LYV6,200$282 03/31/2020
Nordea Investment Management AB6,235$280 03/31/2020
     LYV6,235$280 03/31/2020
HRT Financial LLC6,173$280 03/31/2020
     LYV6,173$280 03/31/2020
Louisiana State Employees Retirement System6,100$270 06/30/2020
     LYV6,100$270 06/30/2020
QS Investors LLC5,813$265 03/31/2020
     LYV5,813$265 03/31/2020
Usca Ria LLC5,831$265 03/31/2020
     LYV5,831$265 03/31/2020
Redpoint Investment Management Pty Ltd5,831$258 06/30/2020
     LYV5,831$258 06/30/2020
Keebeck Alpha LP5,825$258 06/30/2020
     LYV5,825$258 06/30/2020
Bluestein R H & Co.5,550$252 03/31/2020
     LYV5,550$252 03/31/2020
Tower Research Capital LLC TRC 5,466$248 03/31/2020
     LYV5,466$248 03/31/2020
Fieldpoint Private Securities LLC5,215$237 03/31/2020
     LYV5,215$237 03/31/2020
Allstate Corp5,144$234 03/31/2020
     LYV5,144$234 03/31/2020
Teacher Retirement System of Texas5,257$233 06/30/2020
     LYV5,257$233 06/30/2020
Bayesian Capital Management LP5,008$228 03/31/2020
     LYV5,008$228 03/31/2020
Perigon Wealth Management LLC5,103$226 06/30/2020
     LYV5,103$226 06/30/2020
M&T Bank Corp4,820$213 06/30/2020
     LYV4,820$213 06/30/2020
HighTower Advisors LLC4,796$212 06/30/2020
     LYV4,796$212 06/30/2020
Alpha Omega Wealth Management LLC4,770$211 06/30/2020
     LYV4,770$211 06/30/2020
XR Securities LLC4,646$211 03/31/2020
     LYV4,646$211 03/31/2020
Two Sigma Securities LLC $209 03/31/2020
     Call4,600$209 03/31/2020
Stevard LLC4,654$206 06/30/2020
     LYV4,654$206 06/30/2020
Iron Financial LLC $194 06/30/2020
     NOTE 2190,000$194 06/30/2020
LS Investment Advisors LLC4,297$190 06/30/2020
     LYV4,297$190 06/30/2020
PineBridge Investments L.P.3,993$182 03/31/2020
     LYV3,993$182 03/31/2020
Fuller & Thaler Asset Management Inc.3,950$180 03/31/2020
     LYV3,950$180 03/31/2020
Vestcor Inc3,017$137 03/31/2020
     LYV3,017$137 03/31/2020
H2O AM LLP $129 03/31/2020
     NOTE 2136,000$129 03/31/2020
Northwestern Mutual Wealth Management Co. $128 03/31/2020
     LYV2,779$126 03/31/2020
     NOTE 22,000$2 03/31/2020
Quadrant Capital Group LLC2,434$112 03/31/2020
     LYV2,434$112 03/31/2020
Banque Cantonale Vaudoise2,500$111 06/30/2020
     LYV2,500$111 06/30/2020
Ameritas Investment Partners Inc.2,351$104 06/30/2020
     LYV2,351$104 06/30/2020
Cubist Systematic Strategies LLC2,229$101 03/31/2020
     LYV2,229$101 03/31/2020
SG3 Management LLC2,000$91 03/31/2020
     LYV2,000$91 03/31/2020
Marshall Wace North America L.P.1,898$86 03/31/2020
     LYV1,898$86 03/31/2020
Stephenson National Bank & Trust1,837$81 06/30/2020
     LYV1,837$81 06/30/2020
Arkadios Wealth Advisors1,743$81 06/30/2020
     LYV1,743$81 06/30/2020
Berman Capital Advisors LLC1,833$80 06/30/2020
     LYV1,833$80 06/30/2020
Strs Ohio1,762$78 06/30/2020
     LYV1,762$78 06/30/2020
IFP Advisors Inc1,674$76 06/30/2020
     LYV1,674$76 06/30/2020
CSat Investment Advisory L.P.1,641$73 06/30/2020
     LYV1,641$73 06/30/2020
Whittier Trust Co.1,570$70 06/30/2020
     LYV1,570$70 06/30/2020
Valeo Financial Advisors LLC1,573$70 06/30/2020
     LYV1,573$70 06/30/2020
Whittier Trust Co. of Nevada Inc.1,496$66 06/30/2020
     LYV1,496$66 06/30/2020
Capital Bank & Trust Co1,327$60 03/31/2020
     LYV1,327$60 03/31/2020
Federated Hermes Inc.1,288$59 03/31/2020
     LYV1,288$59 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,300$58 06/30/2020
     LYV1,300$58 06/30/2020
Shell Asset Management Co.1,260$56 06/30/2020
     LYV1,260$56 06/30/2020
Robeco Institutional Asset Management B.V.1,194$53 06/30/2020
     LYV1,194$53 06/30/2020
Tsfg LLC1,090$48 06/30/2020
     LYV1,090$48 06/30/2020
Woodley Farra Manion Portfolio Management Inc.1,020$46 03/31/2020
     LYV1,020$46 03/31/2020
Allred Capital Management LLC969$44 03/31/2020
     LYV969$44 03/31/2020
CWM LLC958$42 06/30/2020
     LYV958$42 06/30/2020
Fort L.P.764$35 03/31/2020
     LYV764$35 03/31/2020
Creative Financial Designs Inc. ADV774$34 06/30/2020
     LYV774$34 06/30/2020
Schroder Investment Management Group987$34 03/31/2020
     LYV987$34 03/31/2020
Cornerstone Advisors Inc.751$33 06/30/2020
     LYV751$33 06/30/2020
Advisors Asset Management Inc.734$33 03/31/2020
     LYV734$33 03/31/2020
Fifth Third Bancorp698$31 06/30/2020
     LYV698$31 06/30/2020
Prestige Wealth Management Group LLC680$31 03/31/2020
     LYV680$31 03/31/2020
Private Capital Group LLC601$27 03/31/2020
     LYV601$27 03/31/2020
Parallel Advisors LLC608$26 06/30/2020
     LYV608$26 06/30/2020
Shine Investment Advisory Services Inc.531$24 06/30/2020
     LYV531$24 06/30/2020
Procyon Private Wealth Partners LLC518$24 03/31/2020
     LYV518$24 03/31/2020
Heritage Wealth Advisors460$20 06/30/2020
     LYV460$20 06/30/2020
MCF Advisors LLC450$20 06/30/2020
     LYV450$20 06/30/2020
First Horizon Advisors Inc.451$19 06/30/2020
     LYV451$19 06/30/2020
Ellevest Inc.431$19 06/30/2020
     LYV431$19 06/30/2020
Gemmer Asset Management LLC397$18 06/30/2020
     LYV397$18 06/30/2020
Markston International LLC400$18 03/31/2020
     LYV400$18 03/31/2020
Parkside Financial Bank & Trust330$15 06/30/2020
     LYV330$15 06/30/2020
Steward Partners Investment Advisory LLC347$15 06/30/2020
     LYV347$15 06/30/2020
Glenmede Trust Co. NA211$15 03/31/2020
     LYV211$15 03/31/2020
Joseph P. Lucia & Associates LLC310$14 06/30/2020
     LYV310$14 06/30/2020
Certified Advisory Corp295$13 06/30/2020
     LYV295$13 06/30/2020
Sowell Financial Services LLC277$13 03/31/2020
     LYV277$13 03/31/2020
Kistler Tiffany Companies LLC260$12 06/30/2020
     LYV260$12 06/30/2020
Flagship Harbor Advisors LLC277$12 06/30/2020
     LYV277$12 06/30/2020
Pathstone Family Office LLC271$12 03/31/2020
     LYV271$12 03/31/2020
Signaturefd LLC233$10 06/30/2020
     LYV233$10 06/30/2020
CENTRAL TRUST Co196$9 06/30/2020
     LYV196$9 06/30/2020
TCI Wealth Advisors Inc.200$9 06/30/2020
     LYV200$9 06/30/2020
Thompson Siegel & Walmsley LLC161$7 06/30/2020
     LYV161$7 06/30/2020
Allworth Financial LP144$6 06/30/2020
     LYV144$6 06/30/2020
CX Institutional125$6 06/30/2020
     LYV125$6 06/30/2020
Proequities Inc. $6 03/31/2020
     LYV127$6 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     NOTE 20$0 03/31/2020
     NOTE 20$0 03/31/2020
Sandy Spring Bank142$6 03/31/2020
     LYV142$6 03/31/2020
Rockefeller Capital Management L.P.141$6 03/31/2020
     LYV141$6 03/31/2020
Toronto Dominion Bank118$5 06/30/2020
     LYV118$5 06/30/2020
Carroll Financial Associates Inc.113$5 06/30/2020
     LYV113$5 06/30/2020
Evoke Wealth LLC106$5 06/30/2020
     LYV106$5 06/30/2020
Howe & Rusling Inc.95$4 06/30/2020
     LYV95$4 06/30/2020
Endurance Wealth Management Inc.100$4 06/30/2020
     LYV100$4 06/30/2020
Larson Financial Group LLC80$4 06/30/2020
     LYV80$4 06/30/2020
Prime Capital Investment Advisors LLC100$4 06/30/2020
     LYV100$4 06/30/2020
Lindbrook Capital LLC90$4 06/30/2020
     LYV90$4 06/30/2020
Savior LLC87$4 06/30/2020
     LYV87$4 06/30/2020
Sun Life Financial INC84$4 03/31/2020
     LYV84$4 03/31/2020
Earnest Partners LLC86$4 03/31/2020
     LYV86$4 03/31/2020
Zions Bancorporation N.A.79$4 03/31/2020
     LYV79$4 03/31/2020
tru Independence LLC85$4 03/31/2020
     LYV85$4 03/31/2020
Farmers & Merchants Investments Inc.67$3 06/30/2020
     LYV67$3 06/30/2020
Winslow Evans & Crocker Inc.75$3 06/30/2020
     LYV75$3 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC70$3 06/30/2020
     LYV70$3 06/30/2020
Laurel Wealth Advisors LLC58$3 06/30/2020
     LYV58$3 06/30/2020
Citizens Financial Group Inc RI70$3 03/31/2020
     LYV70$3 03/31/2020
Balentine LLC64$3 03/31/2020
     LYV64$3 03/31/2020
Meeder Asset Management Inc.43$2 06/30/2020
     LYV43$2 06/30/2020
West Bancorporation Inc.49$2 06/30/2020
     LYV49$2 06/30/2020
Exchange Traded Concepts LLC45$2 06/30/2020
     LYV45$2 06/30/2020
JJJ Advisors Inc.34$2 06/30/2020
     LYV34$2 06/30/2020
Tarbox Family Office Inc.43$2 06/30/2020
     LYV43$2 06/30/2020
Evolution Wealth Advisors LLC49$2 06/30/2020
     LYV49$2 06/30/2020
Engrave Wealth Partners LLC55$2 06/30/2020
     LYV55$2 06/30/2020
Benjamin F. Edwards & Company Inc.37$2 03/31/2020
     LYV37$2 03/31/2020
WASHINGTON TRUST Co23$1 06/30/2020
     LYV23$1 06/30/2020
Reilly Financial Advisors LLC22$1 06/30/2020
     LYV22$1 06/30/2020
Tortoise Investment Management LLC29$1 06/30/2020
     LYV29$1 06/30/2020
Glassman Wealth Services13$1 06/30/2020
     LYV13$1 06/30/2020
Jacobi Capital Management LLC20$1 06/30/2020
     LYV20$1 06/30/2020
Patriot Financial Group Insurance Agency LLC16$1 06/30/2020
     LYV16$1 06/30/2020
Nvwm LLC29$1 06/30/2020
     LYV29$1 06/30/2020
Pittenger & Anderson Inc.30$1 03/31/2020
     LYV30$1 03/31/2020
BerganKDV Wealth Management LLC17$1 03/31/2020
     LYV17$1 03/31/2020
Wealth Quarterback LLC13$1 03/31/2020
     LYV13$1 03/31/2020
FSA Wealth Management LLC14$1 03/31/2020
     LYV14$1 03/31/2020
Synovus Financial Corp5$0 06/30/2020
     LYV5$0 06/30/2020
Riggs Asset Managment Co. Inc.12$0 06/30/2020
     LYV12$0 06/30/2020
Tradewinds Capital Management LLC10$0 06/30/2020
     LYV10$0 06/30/2020
Bedel Financial Consulting Inc.1$0 06/30/2020
     LYV1$0 06/30/2020
Versant Capital Management Inc14$0 06/30/2020
     LYV14$0 06/30/2020
Brown Brothers Harriman & Co.7$0 03/31/2020
     LYV7$0 03/31/2020
Sonora Investment Management LLC6$0 03/31/2020
     LYV6$0 03/31/2020
Prelude Capital Management LLC $-5 03/31/2020
     Put100$5 03/31/2020
Cutler Group LP $-97 06/30/2020
     Put43,800$163 06/30/2020
     Call62,500$66 06/30/2020
Jefferies Group LLC $-121 03/31/2020
     Put25,000$1,137 03/31/2020
     NOTE 21,020,000$973 03/31/2020
     LYV936$43 03/31/2020
Parallax Volatility Advisers L.P. $-169 03/31/2020
     Put7,600$345 03/31/2020
     LYV2,473$112 03/31/2020
     Call1,400$64 03/31/2020
Capstone Investment Advisors LLC $-422 03/31/2020
     Put11,600$527 03/31/2020
     Call2,300$105 03/31/2020
IMC Chicago LLC $-623 03/31/2020
     Put63,000$2,864 03/31/2020
     Call49,300$2,241 03/31/2020
Wolverine Trading LLC $-3,451 03/31/2020
     Put159,700$7,223 03/31/2020
     Call70,600$3,193 03/31/2020
     LYV12,801$579 03/31/2020
Group One Trading L.P. $-4,296 03/31/2020
     Put258,800$11,765 03/31/2020
     Call164,300$7,469 03/31/2020
Simplex Trading LLC $-4,734 06/30/2020
     Put2,830$12,545 06/30/2020
     Call1,222$5,417 06/30/2020
     LYV54,019$2,394 06/30/2020
Walleye Trading LLC $-5,010 03/31/2020
     Put138,100$6,278 03/31/2020
     Call27,900$1,268 03/31/2020
UBS Group AG8,000$-8,266 06/30/2020
     Put317,600$14,079 06/30/2020
     LYV119,044$5,277 06/30/2020
     Call11,900$528 06/30/2020
     NOTE 28,000$8 06/30/2020

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

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