HoldingsChannel.com
Funds Holding MELI
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.4,401,845$2,517,592 12/31/2019
     MELI4,401,845$2,517,592 12/31/2019
Capital Research Global Investors3,623,338$2,072,351 12/31/2019
     MELI3,623,338$2,072,351 12/31/2019
Capital World Investors2,227,535$1,274,026 12/31/2019
     MELI2,227,535$1,274,026 12/31/2019
JPMorgan Chase & Co. $1,250,920 12/31/2019
     MELI2,175,137$1,244,046 12/31/2019
     BOND4,595,000$6,874 12/31/2019
Price T Rowe Associates Inc. MD2,002,608$1,145,372 12/31/2019
     MELI2,002,608$1,145,372 12/31/2019
Morgan Stanley1,874,924$1,072,343 12/31/2019
     MELI1,874,924$1,072,343 12/31/2019
BlackRock Inc. $814,165 12/31/2019
     MELI1,416,410$810,103 12/31/2019
     NOTE 22,725,000$4,062 12/31/2019
FMR LLC $680,452 12/31/2019
     MELI1,155,959$661,139 12/31/2019
     NOTE 212,958,000$19,313 12/31/2019
Lone Pine Capital LLC970,749$555,210 12/31/2019
     MELI970,749$555,210 12/31/2019
Franklin Resources Inc. $440,430 12/31/2019
     MELI610,958$349,431 12/31/2019
     NOTE 260,850,000$90,999 12/31/2019
Alkeon Capital Management LLC $428,955 12/31/2019
     Call750,000$428,955 12/31/2019
Viking Global Investors LP706,781$404,236 12/31/2019
     MELI706,781$404,236 12/31/2019
Generation Investment Management LLP697,783$399,090 12/31/2019
     MELI697,783$399,090 12/31/2019
Linden Advisors LP $395,283 12/31/2019
     SDBCV264,424,000$395,283 12/31/2019
Jennison Associates LLC572,286$327,313 12/31/2019
     MELI572,286$327,313 12/31/2019
State Street Corp $315,943 12/31/2019
     MELI476,778$272,688 12/31/2019
     NOTE 228,850,000$43,255 12/31/2019
Echinus Advisors LLC499,388$285,620 12/31/2019
     MELI499,388$285,620 12/31/2019
Tybourne Capital Management HK Ltd.464,046$265,406 12/31/2019
     MELI464,046$265,406 12/31/2019
Dynamo Internacional Gestao DE Recursos LTDA.412,679$258,695 12/31/2019
     MELI412,679$258,695 12/31/2019
Schroder Investment Management Group442,387$253,018 12/31/2019
     MELI442,387$253,018 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.433,799$248,107 12/31/2019
     MELI433,799$248,107 12/31/2019
Wells Fargo & Company MN $218,805 12/31/2019
     MELI347,661$198,842 12/31/2019
     NOTE 213,321,000$19,963 12/31/2019
Sands Capital Management LLC363,302$207,787 12/31/2019
     MELI363,302$207,787 12/31/2019
Invesco Ltd. $198,590 12/31/2019
     MELI334,194$191,138 12/31/2019
     NOTE 25,000,000$7,452 12/31/2019
WCM Investment Management LLC334,783$191,476 12/31/2019
     MELI334,783$191,476 12/31/2019
Susquehanna International Group LLP $185,935 12/31/2019
     Put691,400$395,439 12/31/2019
     MELI521,195$298,092 12/31/2019
     Call495,300$283,282 12/31/2019
Capital International Investors323,790$185,188 12/31/2019
     MELI323,790$185,188 12/31/2019
Goldman Sachs Group Inc. $183,234 12/31/2019
     MELI298,598$170,780 12/31/2019
     CNV8,164,000$12,168 12/31/2019
     Call6,300$3,603 12/31/2019
     Put5,800$3,317 12/31/2019
Artisan Partners Limited Partnership299,927$171,540 12/31/2019
     MELI299,927$171,540 12/31/2019
UBS Asset Management Americas Inc. $171,132 12/31/2019
     MELI217,577$124,441 12/31/2019
     CONV BD US31,600,000$46,691 12/31/2019
Dynamo Administracao de Recursos Ltda.270,071$154,467 12/31/2019
     MELI270,071$154,467 12/31/2019
Clearbridge Investments LLC243,946$148,853 12/31/2019
     MELI243,946$148,853 12/31/2019
Nikko Asset Management Americas Inc.260,179$148,807 12/31/2019
     MELI260,179$148,807 12/31/2019
Waddell & Reed Financial Inc.259,222$148,259 12/31/2019
     MELI259,222$148,259 12/31/2019
Squadra Investments Gestao DE Recursos LTDA.237,170$135,647 12/31/2019
     MELI237,170$135,647 12/31/2019
Foxhaven Asset Management LP232,257$132,837 12/31/2019
     MELI232,257$132,837 12/31/2019
Carmignac Gestion227,450$130,104 12/31/2019
     MELI227,450$130,104 12/31/2019
Legal & General Group Plc223,682$127,932 12/31/2019
     MELI223,682$127,932 12/31/2019
D. E. Shaw & Co. Inc. $126,707 12/31/2019
     MELI268,940$153,817 12/31/2019
     Put186,100$106,438 12/31/2019
     Call138,700$79,328 12/31/2019
Bank of America Corp DE $124,934 12/31/2019
     MELI213,785$122,272 12/31/2019
     NOTE 21,786,000$2,662 12/31/2019
Wellington Management Group LLP $118,532 12/31/2019
     MELI206,592$118,159 12/31/2019
     NOTE 2250,000$373 12/31/2019
Wasatch Advisors Inc.200,787$114,838 12/31/2019
     MELI200,787$114,838 12/31/2019
Zevenbergen Capital Investments LLC200,546$114,700 12/31/2019
     MELI200,546$114,700 12/31/2019
Ameriprise Financial Inc. $114,402 12/31/2019
     MELI188,359$107,695 12/31/2019
     CONV BND4,500,000$6,707 12/31/2019
Janus Henderson Group PLC184,131$105,316 12/31/2019
     MELI184,131$105,316 12/31/2019
Northcape Capital Pty Ltd182,409$104,327 12/31/2019
     MELI182,409$104,327 12/31/2019
Dorsal Capital Management LLC164,000$93,798 12/31/2019
     MELI164,000$93,798 12/31/2019
Deutsche Bank AG $92,597 12/31/2019
     MELI153,316$87,683 12/31/2019
     NOTE 23,225,000$4,806 12/31/2019
     Call401$229 12/31/2019
     Put213$121 12/31/2019
Wolverine Asset Management LLC $92,593 12/31/2019
     NOTE 267,327,000$100,714 12/31/2019
     Put14,200$8,121 12/31/2019
Gilder Gagnon Howe & Co. LLC157,520$90,092 12/31/2019
     MELI157,520$90,092 12/31/2019
Vanguard Group Inc.153,241$87,644 12/31/2019
     MELI153,241$87,644 12/31/2019
Bamco Inc. NY151,945$86,903 12/31/2019
     MELI151,945$86,903 12/31/2019
Two Sigma Advisers LP150,824$86,262 12/31/2019
     MELI150,824$86,262 12/31/2019
Swiss National Bank141,146$80,727 12/31/2019
     MELI141,146$80,727 12/31/2019
Sustainable Growth Advisers LP128,940$73,746 12/31/2019
     MELI128,940$73,746 12/31/2019
Northern Trust Corp128,085$73,256 12/31/2019
     MELI128,085$73,256 12/31/2019
Robeco Institutional Asset Management B.V.119,794$68,515 12/31/2019
     MELI119,794$68,515 12/31/2019
Polar Asset Management Partners Inc. $67,275 12/31/2019
     NOTE 245,000,000$67,275 12/31/2019
Verde Servicos Internacionais S.A.115,486$66,051 12/31/2019
     MELI115,486$66,051 12/31/2019
Parametric Portfolio Associates LLC114,592$65,540 12/31/2019
     MELI114,592$65,540 12/31/2019
California Public Employees Retirement System109,418$62,581 12/31/2019
     MELI109,418$62,581 12/31/2019
Jackson Square Partners LLC106,764$61,062 12/31/2019
     MELI106,764$61,062 12/31/2019
Canada Pension Plan Investment Board103,740$59,333 12/31/2019
     MELI103,740$59,333 12/31/2019
ARK Investment Management LLC102,431$58,584 12/31/2019
     MELI102,431$58,584 12/31/2019
William Blair Investment Management LLC101,728$58,182 12/31/2019
     MELI101,728$58,182 12/31/2019
AMS Capital Ltda100,850$57,680 12/31/2019
     MELI100,850$57,680 12/31/2019
Loomis Sayles & Co. L P100,063$57,230 12/31/2019
     MELI100,063$57,230 12/31/2019
New York State Common Retirement Fund97,967$56,031 12/31/2019
     MELI97,967$56,031 12/31/2019
JGP Global Gestao de Recursos Ltda.96,094$54,960 12/31/2019
     MELI96,094$54,960 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS94,221$53,889 12/31/2019
     MELI94,221$53,889 12/31/2019
Menora Mivtachim Holdings LTD.94,200$53,877 12/31/2019
     MELI94,200$53,877 12/31/2019
Kora Management LP90,000$51,475 12/31/2019
     MELI90,000$51,475 12/31/2019
1832 Asset Management L.P.86,600$50,848 12/31/2019
     MELI86,600$50,848 12/31/2019
Credit Suisse AG87,641$50,127 12/31/2019
     MELI87,641$50,127 12/31/2019
Motley Fool Wealth Management LLC86,346$49,385 12/31/2019
     MELI86,346$49,385 12/31/2019
Balyasny Asset Management LLC85,891$49,124 12/31/2019
     MELI85,891$49,124 12/31/2019
Hitchwood Capital Management LP85,000$48,615 12/31/2019
     MELI85,000$48,615 12/31/2019
Fred Alger Management LLC83,834$47,948 12/31/2019
     MELI83,834$47,948 12/31/2019
Kayne Anderson Rudnick Investment Management LLC82,164$46,993 12/31/2019
     MELI82,164$46,993 12/31/2019
Nordea Investment Management AB77,917$44,927 12/31/2019
     MELI77,917$44,927 12/31/2019
Calamos Advisors LLC $43,365 12/31/2019
     CONVERTIBLE SECURITY25,000,000$37,418 12/31/2019
     MELI10,398$5,947 12/31/2019
Bank of New York Mellon Corp74,210$42,444 12/31/2019
     MELI74,210$42,444 12/31/2019
State of New Jersey Common Pension Fund D71,871$41,106 12/31/2019
     MELI71,871$41,106 12/31/2019
Pictet Asset Management Ltd.70,725$40,450 12/31/2019
     MELI70,725$40,450 12/31/2019
Public Employees Retirement System of Ohio70,092$40,088 12/31/2019
     MELI70,092$40,088 12/31/2019
Two Sigma Investments LP $38,928 12/31/2019
     MELI74,063$42,360 12/31/2019
     Put19,000$10,867 12/31/2019
     Call13,000$7,435 12/31/2019
Coronation Fund Managers Ltd.65,836$37,654 12/31/2019
     MELI65,836$37,654 12/31/2019
BNP Paribas Arbitrage SA $37,492 12/31/2019
     MELI55,622$31,812 12/31/2019
     BOND5,730,000$8,540 12/31/2019
     Put50$2,860 12/31/2019
Stephens Investment Management Group LLC65,241$37,314 12/31/2019
     MELI65,241$37,314 12/31/2019
National Pension Service63,616$36,385 12/31/2019
     MELI63,616$36,385 12/31/2019
Crosslink Capital Inc.62,810$35,924 12/31/2019
     MELI62,810$35,924 12/31/2019
Sei Investments Co. $35,779 12/31/2019
     MELI62,350$35,646 12/31/2019
     NOTE 289,000$133 12/31/2019
Compass Group LLC60,287$34,481 12/31/2019
     MELI60,287$34,481 12/31/2019
Think Investments LP57,300$32,772 12/31/2019
     MELI57,300$32,772 12/31/2019
Brown Capital Management LLC56,847$32,513 12/31/2019
     MELI56,847$32,513 12/31/2019
Public Employees Retirement Association of Colorado56,787$32,479 12/31/2019
     MELI56,787$32,479 12/31/2019
Driehaus Capital Management LLC56,220$32,154 12/31/2019
     MELI56,220$32,154 12/31/2019
Asset Management One Co. Ltd.55,216$31,580 12/31/2019
     MELI55,216$31,580 12/31/2019
Hillman Co.55,115$31,522 12/31/2019
     MELI55,115$31,522 12/31/2019
Lazard Asset Management LLC $31,475 12/31/2019
     Bond 30 360P2 U21,047,000$31,475 12/31/2019
Axiom International Investors LLC DE54,758$31,318 12/31/2019
     MELI54,758$31,318 12/31/2019
Oribel Capital Management LP $31,200 12/31/2019
     Call37,500$20,619 12/31/2019
     MELI18,500$10,581 12/31/2019
APG Asset Management N.V.61,180$31,173 12/31/2019
     MELI61,180$31,173 12/31/2019
Lord Abbett & CO. LLC $31,102 12/31/2019
     MELI38,286$21,897 12/31/2019
     CV6,155,000$9,205 12/31/2019
Capital International Inc. CA52,408$29,974 12/31/2019
     MELI52,408$29,974 12/31/2019
Mirae Asset Global Investments Co. Ltd.51,392$29,394 12/31/2019
     MELI51,392$29,394 12/31/2019
Whale Rock Capital Management LLC50,202$28,713 12/31/2019
     MELI50,202$28,713 12/31/2019
Penserra Capital Management LLC49,764$28,460 12/31/2019
     MELI49,764$28,460 12/31/2019
Echo Street Capital Management LLC49,657$28,401 12/31/2019
     MELI49,657$28,401 12/31/2019
Geode Capital Management LLC49,495$28,049 12/31/2019
     MELI49,495$28,049 12/31/2019
USS Investment Management Ltd49,000$28,033 12/31/2019
     MELI49,000$28,033 12/31/2019
Sloane Robinson LLP49,000$28,025 12/31/2019
     MELI49,000$28,025 12/31/2019
Alta Park Capital LP47,415$27,119 12/31/2019
     MELI47,415$27,119 12/31/2019
RWC Asset Advisors US LLC45,038$25,759 12/31/2019
     MELI45,038$25,759 12/31/2019
UBS Group AG $25,085 12/31/2019
     MELI67,258$38,468 12/31/2019
     Put28,400$16,243 12/31/2019
     Call5,000$2,860 12/31/2019
Standard Life Aberdeen plc42,217$24,152 12/31/2019
     MELI42,217$24,152 12/31/2019
Schf GPE LLC42,000$24,021 12/31/2019
     MELI42,000$24,021 12/31/2019
Royal Bank of Canada41,006$23,453 12/31/2019
     MELI41,006$23,453 12/31/2019
Myriad Asset Management Ltd. $23,394 12/31/2019
     NOTE 215,675,000$23,394 12/31/2019
Jupiter Asset Management Ltd.40,209$22,997 12/31/2019
     MELI40,209$22,997 12/31/2019
Mn Services Vermogensbeheer B.V.39,325$22,492 12/31/2019
     MELI39,325$22,492 12/31/2019
DAVENPORT & Co LLC38,182$21,838 12/31/2019
     MELI38,182$21,838 12/31/2019
State of Wisconsin Investment Board38,066$21,771 12/31/2019
     MELI38,066$21,771 12/31/2019
Prince Street Capital Management LLC37,900$21,677 12/31/2019
     MELI37,900$21,677 12/31/2019
Mitsubishi UFJ Trust & Banking Corp36,733$21,010 12/31/2019
     MELI36,733$21,010 12/31/2019
BW Gestao de Investimentos Ltda.35,150$20,104 12/31/2019
     MELI35,150$20,104 12/31/2019
ProShare Advisors LLC34,964$19,997 12/31/2019
     MELI34,964$19,997 12/31/2019
Fundsmith LLP34,804$19,906 12/31/2019
     MELI34,804$19,906 12/31/2019
Renaissance Technologies LLC34,600$19,789 12/31/2019
     MELI34,600$19,789 12/31/2019
Hsbc Holdings PLC33,114$19,020 12/31/2019
     MELI33,114$19,020 12/31/2019
Aequim Alternative Investments LP $18,693 12/31/2019
     NOTE 212,500,000$18,693 12/31/2019
Anglepoint Asset Management LTD.32,600$18,645 12/31/2019
     MELI32,600$18,645 12/31/2019
Mackay Shields LLC $18,464 12/31/2019
     NOTE 212,347,000$18,464 12/31/2019
Westpac Banking Corp31,848$18,215 12/31/2019
     MELI31,848$18,215 12/31/2019
Great West Life Assurance Co. Can29,217$16,589 12/31/2019
     MELI29,217$16,589 12/31/2019
Marcho Partners LLP28,350$16,214 12/31/2019
     MELI28,350$16,214 12/31/2019
Itau Unibanco Holding S.A.27,918$15,975 12/31/2019
     MELI27,918$15,975 12/31/2019
Quantitative Investment Management LLC27,097$15,497 12/31/2019
     MELI27,097$15,497 12/31/2019
Maplelane Capital LLC26,906$15,388 12/31/2019
     MELI26,906$15,388 12/31/2019
Bank of Montreal Can25,750$14,727 12/31/2019
     MELI25,750$14,727 12/31/2019
Motley Fool Asset Management LLC24,387$13,948 12/31/2019
     MELI24,387$13,948 12/31/2019
Athanor Capital LP22,000$12,583 12/31/2019
     MELI22,000$12,583 12/31/2019
FIL Ltd21,991$12,578 12/31/2019
     MELI21,991$12,578 12/31/2019
Federated Hermes Inc.21,701$12,412 12/31/2019
     MELI21,701$12,412 12/31/2019
SG Americas Securities LLC $12,335 12/31/2019
     BND45,000$6,730 12/31/2019
     MELI9,800$5,605 12/31/2019
Alliancebernstein L.P.21,085$12,059 12/31/2019
     MELI21,085$12,059 12/31/2019
DNB Asset Management AS21,041$12,034 12/31/2019
     MELI21,041$12,034 12/31/2019
AMF Pensionsforsakring AB20,797$11,895 12/31/2019
     MELI20,797$11,895 12/31/2019
Amundi Pioneer Asset Management Inc.20,568$11,763 12/31/2019
     MELI20,568$11,763 12/31/2019
Zevin Asset Management LLC20,346$11,637 12/31/2019
     MELI20,346$11,637 12/31/2019
Howland Capital Management LLC19,858$11,358 12/31/2019
     MELI19,858$11,358 12/31/2019
Old Well Partners LLC19,800$11,324 12/31/2019
     MELI19,800$11,324 12/31/2019
Russell Investments Group Ltd.19,113$11,059 12/31/2019
     MELI19,113$11,059 12/31/2019
Quadrature Capital Ltd19,262$11,017 12/31/2019
     MELI19,262$11,017 12/31/2019
MayTech Global Investments LLC18,263$10,445 12/31/2019
     MELI18,263$10,445 12/31/2019
First Trust Advisors LP18,255$10,441 12/31/2019
     MELI18,255$10,441 12/31/2019
AQR Capital Management LLC18,197$10,408 12/31/2019
     MELI18,197$10,408 12/31/2019
Royal London Asset Management Ltd.17,789$10,389 12/31/2019
     MELI17,789$10,389 12/31/2019
Highland Capital Management Fund Advisors L.P.17,960$10,272 12/31/2019
     MELI17,960$10,272 12/31/2019
Banco BTG Pactual S.A.17,820$10,192 12/31/2019
     MELI17,820$10,192 12/31/2019
Sunbelt Securities Inc.71$10,152 12/31/2019
     MELI71$10,152 12/31/2019
Investure LLC17,542$10,033 12/31/2019
     MELI17,542$10,033 12/31/2019
Mackenzie Financial Corp16,848$9,636 12/31/2019
     MELI16,848$9,636 12/31/2019
Squarepoint Ops LLC16,685$9,543 12/31/2019
     MELI16,685$9,543 12/31/2019
Capital Bank & Trust Co15,997$9,149 12/31/2019
     MELI15,997$9,149 12/31/2019
Bender Robert & Associates15,994$9,148 12/31/2019
     MELI15,994$9,148 12/31/2019
Envestnet Asset Management Inc.15,919$9,105 12/31/2019
     MELI15,919$9,105 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund15,894$9,090 12/31/2019
     MELI15,894$9,090 12/31/2019
Aviva PLC15,848$9,064 12/31/2019
     MELI15,848$9,064 12/31/2019
Duquesne Family Office LLC15,788$9,030 12/31/2019
     MELI15,788$9,030 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,603$8,924 12/31/2019
     MELI15,603$8,924 12/31/2019
Edgestream Partners L.P.15,321$8,763 12/31/2019
     MELI15,321$8,763 12/31/2019
US Bancorp DE14,779$8,452 12/31/2019
     MELI14,779$8,452 12/31/2019
TD Asset Management Inc.14,002$8,008 12/31/2019
     MELI14,002$8,008 12/31/2019
Zeke Capital Advisors LLC13,983$7,997 12/31/2019
     MELI13,983$7,997 12/31/2019
Victory Capital Management Inc.13,801$7,893 12/31/2019
     MELI13,801$7,893 12/31/2019
Ithaka Group LLC13,513$7,729 12/31/2019
     MELI13,513$7,729 12/31/2019
AMP Capital Investors Ltd13,082$7,638 12/31/2019
     MELI13,082$7,638 12/31/2019
River & Mercantile Asset Management LLP13,190$7,546 12/31/2019
     MELI13,190$7,546 12/31/2019
Engineers Gate Manager LP13,136$7,513 12/31/2019
     MELI13,136$7,513 12/31/2019
Sagil Capital LLP $7,469 12/31/2019
     NOTE 25,000,000$7,469 12/31/2019
Principal Financial Group Inc.12,994$7,432 12/31/2019
     MELI12,994$7,432 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd12,980$7,424 12/31/2019
     MELI12,980$7,424 12/31/2019
RWC Asset Management LLP12,900$7,378 12/31/2019
     MELI12,900$7,378 12/31/2019
Ennismore Fund Management Ltd12,680$7,252 12/31/2019
     MELI12,680$7,252 12/31/2019
Bessemer Group Inc.12,595$7,203 12/31/2019
     MELI12,595$7,203 12/31/2019
KBC Group NV12,182$6,968 12/31/2019
     MELI12,182$6,968 12/31/2019
Global Thematic Partners LLC11,751$6,721 12/31/2019
     MELI11,751$6,721 12/31/2019
Gabelli Funds LLC $6,707 12/31/2019
     CORPORATE BONDS4,500,000$6,707 12/31/2019
Capital International Sarl11,397$6,518 12/31/2019
     MELI11,397$6,518 12/31/2019
Majedie Asset Management Ltd11,193$6,409 12/31/2019
     MELI11,193$6,409 12/31/2019
Pragma Gestao DE Patrimonio Ltd.11,000$6,291 12/31/2019
     MELI11,000$6,291 12/31/2019
Xact Kapitalforvaltning AB10,984$6,282 12/31/2019
     MELI10,984$6,282 12/31/2019
Silvercrest Asset Management Group LLC10,940$6,257 12/31/2019
     MELI10,940$6,257 12/31/2019
Allen Investment Management LLC10,875$6,220 12/31/2019
     MELI10,875$6,220 12/31/2019
Guggenheim Capital LLC10,858$6,210 12/31/2019
     MELI10,858$6,210 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp10,541$6,029 12/31/2019
     MELI10,541$6,029 12/31/2019
Millennium Management LLC10,446$5,974 12/31/2019
     MELI10,446$5,974 12/31/2019
Skandinaviska Enskilda Banken AB publ 10,391$5,943 12/31/2019
     MELI10,391$5,943 12/31/2019
Gulf International Bank UK Ltd10,317$5,900 12/31/2019
     MELI10,317$5,900 12/31/2019
Raymond James & Associates10,193$5,830 12/31/2019
     MELI10,193$5,830 12/31/2019
Saturna Capital CORP10,000$5,719 12/31/2019
     MELI10,000$5,719 12/31/2019
Stifel Financial Corp9,978$5,712 12/31/2019
     MELI9,978$5,712 12/31/2019
Boothbay Fund Management LLC $5,662 12/31/2019
     Call67$3,832 12/31/2019
     MELI3,200$1,830 12/31/2019
Nomura Asset Management Co. Ltd.9,734$5,567 12/31/2019
     MELI9,734$5,567 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 9,631$5,508 12/31/2019
     MELI9,631$5,508 12/31/2019
Kohlberg Kravis Roberts & Co. L.P. $5,489 12/31/2019
     NOTE 23,674,000$5,489 12/31/2019
Migdal Insurance & Financial Holdings Ltd.9,200$5,262 12/31/2019
     MELI9,200$5,262 12/31/2019
Moneda S.A. Administradora General de Fondos8,803$5,035 12/31/2019
     MELI8,803$5,035 12/31/2019
Cabot Wealth Management Inc.8,792$5,028 12/31/2019
     MELI8,792$5,028 12/31/2019
ICONIQ Capital LLC8,595$4,916 12/31/2019
     MELI8,595$4,916 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $4,830 12/31/2019
     NOTE 23,150,000$4,780 12/31/2019
     MELI89$50 12/31/2019
Toronto Dominion Bank7,945$4,543 12/31/2019
     MELI7,945$4,543 12/31/2019
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund7,851$4,490 12/31/2019
     MELI7,851$4,490 12/31/2019
NN Investment Partners Holdings N.V.7,831$4,479 12/31/2019
     MELI7,831$4,479 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.7,235$4,397 12/31/2019
     MELI7,235$4,397 12/31/2019
Allianz Asset Management GmbH7,521$4,302 12/31/2019
     MELI7,521$4,302 12/31/2019
Tarsadia Capital LLC $4,290 12/31/2019
     Put15,000$8,579 12/31/2019
     MELI15,000$8,579 12/31/2019
     Call7,500$4,290 12/31/2019
Charles Schwab Investment Management Inc.7,305$4,179 12/31/2019
     MELI7,305$4,179 12/31/2019
DekaBank Deutsche Girozentrale6,946$4,143 12/31/2019
     MELI6,946$4,143 12/31/2019
Eqis Capital Management Inc.7,231$4,135 12/31/2019
     MELI7,231$4,135 12/31/2019
AGF Investments Inc.7,036$4,024 12/31/2019
     MELI7,036$4,024 12/31/2019
Aperio Group LLC6,998$4,002 12/31/2019
     MELI6,998$4,002 12/31/2019
CIBC Private Wealth Group LLC6,753$3,862 12/31/2019
     MELI6,753$3,862 12/31/2019
Utah Retirement Systems6,738$3,854 12/31/2019
     MELI6,738$3,854 12/31/2019
Cyrus Capital Partners L.P.6,730$3,849 12/31/2019
     MELI6,730$3,849 12/31/2019
Twinbeech Capital LP6,584$3,766 12/31/2019
     MELI6,584$3,766 12/31/2019
Rheos Capital Works Inc.6,500$3,718 12/31/2019
     MELI6,500$3,718 12/31/2019
Nomura Holdings Inc.6,371$3,645 12/31/2019
     MELI6,371$3,645 12/31/2019
Capital International Ltd. CA6,332$3,622 12/31/2019
     MELI6,332$3,622 12/31/2019
LPL Financial LLC6,319$3,614 12/31/2019
     MELI6,319$3,614 12/31/2019
Candriam Luxembourg S.C.A.6,202$3,547 12/31/2019
     MELI6,202$3,547 12/31/2019
Dorsey Wright & Associates6,153$3,519 12/31/2019
     MELI6,153$3,519 12/31/2019
BlueMar Capital Management LLC5,966$3,412 12/31/2019
     MELI5,966$3,412 12/31/2019
Congress Park Capital LLC5,861$3,352 12/31/2019
     MELI5,861$3,352 12/31/2019
Cubist Systematic Strategies LLC5,786$3,309 12/31/2019
     MELI5,786$3,309 12/31/2019
Macquarie Group Ltd.5,598$3,202 12/31/2019
     MELI5,598$3,202 12/31/2019
BTG Pactual Global Asset Management Ltd5,559$3,179 12/31/2019
     MELI5,559$3,179 12/31/2019
Flossbach Von Storch AG5,500$3,146 12/31/2019
     MELI5,500$3,146 12/31/2019
Ladenburg Thalmann Financial Services Inc.9,756$3,144 12/31/2019
     MELI9,756$3,144 12/31/2019
Nissay Asset Management Corp Japan ADV5,458$3,122 12/31/2019
     MELI5,458$3,122 12/31/2019
Virtu Financial LLC5,404$3,091 12/31/2019
     MELI5,404$3,091 12/31/2019
Moody National Bank Trust Division5,264$3,011 12/31/2019
     MELI5,264$3,011 12/31/2019
Advisor Group Inc.5,234$2,993 12/31/2019
     MELI5,234$2,993 12/31/2019
American National Insurance Co.5,225$2,988 12/31/2019
     MELI5,225$2,988 12/31/2019
Mohican Financial Management LLC $2,988 12/31/2019
     NOTE 22,000,000$2,988 12/31/2019
Graticule Asia Macro Advisors LLC5,150$2,945 12/31/2019
     MELI5,150$2,945 12/31/2019
Baird Financial Group Inc.5,127$2,932 12/31/2019
     MELI5,127$2,932 12/31/2019
Portland Hill Asset Management Ltd5,135$2,931 12/31/2019
     MELI5,135$2,931 12/31/2019
Andra AP fonden5,000$2,860 12/31/2019
     MELI5,000$2,860 12/31/2019
Investment House LLC4,865$2,782 12/31/2019
     MELI4,865$2,782 12/31/2019
Chicago Capital LLC4,830$2,762 12/31/2019
     MELI4,830$2,762 12/31/2019
Oppenheimer Asset Management Inc.4,727$2,704 12/31/2019
     MELI4,727$2,704 12/31/2019
Deltec Asset Management LLC4,695$2,685 12/31/2019
     MELI4,695$2,685 12/31/2019
IFM Investors Pty Ltd4,646$2,657 12/31/2019
     MELI4,646$2,657 12/31/2019
Edmond DE Rothschild Holding S.A. $2,586 12/31/2019
     NOTE 21,009,000$1,510 12/31/2019
     MELI1,881$1,076 12/31/2019
Avalon Investment & Advisory4,224$2,416 12/31/2019
     MELI4,224$2,416 12/31/2019
Prudential PLC4,169$2,384 12/31/2019
     MELI4,169$2,384 12/31/2019
Gateway Investment Advisers LLC4,115$2,354 12/31/2019
     MELI4,115$2,354 12/31/2019
Paloma Partners Management Co $2,347 12/31/2019
     MELI2,903$1,661 12/31/2019
     Call2,600$1,487 12/31/2019
     Put1,400$801 12/31/2019
Rafferty Asset Management LLC4,079$2,333 12/31/2019
     MELI4,079$2,333 12/31/2019
Cibc World Markets Corp4,058$2,321 12/31/2019
     MELI4,058$2,321 12/31/2019
B & T Capital Management DBA Alpha Capital Management4,020$2,299 12/31/2019
     MELI4,020$2,299 12/31/2019
Cypress Asset Management Inc. TX4,001$2,288 12/31/2019
     MELI4,001$2,288 12/31/2019
Achmea Investment Management B.V.3,966$2,268 12/31/2019
     MELI3,966$2,268 12/31/2019
Pacer Advisors Inc.3,915$2,239 12/31/2019
     MELI3,915$2,239 12/31/2019
CI Investments Inc.3,789$2,167 12/31/2019
     MELI3,789$2,167 12/31/2019
GAM Holding AG3,752$2,146 12/31/2019
     MELI3,752$2,146 12/31/2019
Shelton Capital Management3,701$2,117 12/31/2019
     MELI3,701$2,117 12/31/2019
Nuveen Asset Management LLC3,398$1,943 12/31/2019
     MELI3,398$1,943 12/31/2019
Capital Fund Management S.A.3,395$1,942 12/31/2019
     MELI3,395$1,942 12/31/2019
California State Teachers Retirement System3,369$1,927 12/31/2019
     MELI3,369$1,927 12/31/2019
Weld Capital Management LLC3,333$1,906 12/31/2019
     MELI3,333$1,906 12/31/2019
Pillar Pacific Capital Management LLC3,301$1,888 12/31/2019
     MELI3,301$1,888 12/31/2019
Profund Advisors LLC3,268$1,869 12/31/2019
     MELI3,268$1,869 12/31/2019
Knuff & Co LLC3,263$1,866 12/31/2019
     MELI3,263$1,866 12/31/2019
Henry James International Management Inc.3,254$1,861 12/31/2019
     MELI3,254$1,861 12/31/2019
American International Group Inc.3,218$1,841 12/31/2019
     MELI3,218$1,841 12/31/2019
Pittenger & Anderson Inc.3,178$1,818 12/31/2019
     MELI3,178$1,818 12/31/2019
Raymond James Financial Services Advisors Inc.3,147$1,800 12/31/2019
     MELI3,147$1,800 12/31/2019
CIBC Asset Management Inc2,993$1,712 12/31/2019
     MELI2,993$1,712 12/31/2019
Qube Research & Technologies Ltd2,946$1,685 12/31/2019
     MELI2,946$1,685 12/31/2019
LA Financiere DE L Echiquier2,892$1,654 12/31/2019
     MELI2,892$1,654 12/31/2019
KCS Wealth Advisory2,872$1,643 12/31/2019
     MELI2,872$1,643 12/31/2019
Shell Asset Management Co.2,855$1,633 12/31/2019
     MELI2,855$1,633 12/31/2019
Sciencast Management LP2,538$1,616 12/31/2019
     MELI2,538$1,616 12/31/2019
Aft Forsyth & Company Inc.2,740$1,567 12/31/2019
     MELI2,740$1,567 12/31/2019
Tredje AP fonden2,725$1,559 12/31/2019
     MELI2,725$1,559 12/31/2019
Pinebridge Investments L.P.2,579$1,475 12/31/2019
     MELI2,579$1,475 12/31/2019
L & S Advisors Inc2,491$1,425 12/31/2019
     MELI2,491$1,425 12/31/2019
Commonwealth Equity Services LLC2,450$1,401 12/31/2019
     MELI2,450$1,401 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd2,412$1,379 12/31/2019
     MELI2,412$1,379 12/31/2019
CIBC World Markets Inc.2,409$1,378 12/31/2019
     MELI2,409$1,378 12/31/2019
Slow Capital Inc.2,319$1,326 12/31/2019
     MELI2,319$1,326 12/31/2019
State Board of Administration of Florida Retirement System2,307$1,319 12/31/2019
     MELI2,307$1,319 12/31/2019
Cedar Capital LLC2,286$1,307 12/31/2019
     MELI2,286$1,307 12/31/2019
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV2,250$1,287 12/31/2019
     MELI2,250$1,287 12/31/2019
Marietta Investment Partners LLC2,234$1,278 12/31/2019
     MELI2,234$1,278 12/31/2019
Two Sigma Securities LLC $1,201 12/31/2019
     Call7,200$4,118 12/31/2019
     Put5,100$2,917 12/31/2019
Nwam LLC2,050$1,172 12/31/2019
     MELI2,050$1,172 12/31/2019
Chase Investment Counsel Corp2,020$1,155 12/31/2019
     MELI2,020$1,155 12/31/2019
Legacy Advisors LLC2,000$1,144 12/31/2019
     MELI2,000$1,144 12/31/2019
Banque Cantonale Vaudoise1,934$1,107 12/31/2019
     MELI1,934$1,107 12/31/2019
Daiwa Securities Group Inc.1,910$1,093 12/31/2019
     MELI1,910$1,093 12/31/2019
Cumberland Advisors Inc.1,900$1,087 12/31/2019
     MELI1,900$1,087 12/31/2019
Barclays PLC $1,039 12/31/2019
     Put59,300$33,916 12/31/2019
     Call31,100$17,787 12/31/2019
     MELI30,015$17,168 12/31/2019
Wedbush Securities Inc.1,788$1,023 12/31/2019
     MELI1,788$1,023 12/31/2019
MML Investors Services LLC1,783$1,020 12/31/2019
     MELI1,783$1,020 12/31/2019
Truist Financial Corp1,762$1,009 12/31/2019
     MELI1,762$1,009 12/31/2019
Korea Investment CORP1,733$991 12/31/2019
     MELI1,733$991 12/31/2019
Aperture Investors LLC1,720$984 12/31/2019
     MELI1,720$984 12/31/2019
Janney Montgomery Scott LLC1,707$977 12/31/2019
     MELI1,707$977 12/31/2019
Texas Yale Capital Corp.1,673$957 12/31/2019
     MELI1,673$957 12/31/2019
Fisher Asset Management LLC1,667$953 12/31/2019
     MELI1,667$953 12/31/2019
Acima Private Wealth LLC1,638$937 12/31/2019
     MELI1,638$937 12/31/2019
Creative Planning1,613$923 12/31/2019
     MELI1,613$923 12/31/2019
Blair William & Co. IL1,550$887 12/31/2019
     MELI1,550$887 12/31/2019
Tower View Investment Management & Research LLC1,536$878 12/31/2019
     MELI1,536$878 12/31/2019
Bailard Inc.1,505$861 12/31/2019
     MELI1,505$861 12/31/2019
Keybank National Association OH1,505$861 12/31/2019
     MELI1,505$861 12/31/2019
First Mercantile Trust Co.1,500$858 12/31/2019
     MELI1,500$858 12/31/2019
D.A. Davidson & CO.1,491$853 12/31/2019
     MELI1,491$853 12/31/2019
Verition Fund Management LLC1,483$848 12/31/2019
     MELI1,483$848 12/31/2019
A.R.T. Advisors LLC1,461$836 12/31/2019
     MELI1,461$836 12/31/2019
M&T Bank Corp1,443$826 12/31/2019
     MELI1,443$826 12/31/2019
Quantbot Technologies LP1,437$821 12/31/2019
     MELI1,437$821 12/31/2019
Dai Ichi Life Insurance Company Ltd1,429$817 12/31/2019
     MELI1,429$817 12/31/2019
Mission Creek Capital Partners Inc.1,411$807 12/31/2019
     MELI1,411$807 12/31/2019
PNC Financial Services Group Inc.1,356$775 12/31/2019
     MELI1,356$775 12/31/2019
Harbour Capital Advisors LLC1,313$751 12/31/2019
     MELI1,313$751 12/31/2019
Teton Advisors Inc. $745 12/31/2019
     CORPORATE BONDS500,000$745 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,300$744 12/31/2019
     MELI1,300$744 12/31/2019
O Shares Investment Advisers LLC1,301$744 12/31/2019
     MELI1,301$744 12/31/2019
HighTower Advisors LLC $731 12/31/2019
     MELI1,324$756 12/31/2019
     Put500$25 12/31/2019
Kovack Advisors Inc.1,261$721 12/31/2019
     MELI1,261$721 12/31/2019
Legato Capital Management LLC1,249$714 12/31/2019
     MELI1,249$714 12/31/2019
Tower Research Capital LLC TRC 1,237$707 12/31/2019
     MELI1,237$707 12/31/2019
Captrust Financial Advisors1,149$701 12/31/2019
     MELI1,149$701 12/31/2019
Polar Capital LLP1,182$676 12/31/2019
     MELI1,182$676 12/31/2019
Banco Santander S.A.1,156$661 12/31/2019
     MELI1,156$661 12/31/2019
Atria Investments LLC1,148$657 12/31/2019
     MELI1,148$657 12/31/2019
Baker Avenue Asset Management LP1,148$656 12/31/2019
     MELI1,148$656 12/31/2019
Natixis1,118$653 12/31/2019
     MELI1,118$653 12/31/2019
Gryphon Financial Partners LLC1,114$637 12/31/2019
     MELI1,114$637 12/31/2019
Krane Funds Advisors LLC1,091$624 12/31/2019
     MELI1,091$624 12/31/2019
BBVA USA Bancshares Inc.1,082$619 12/31/2019
     MELI1,082$619 12/31/2019
CenterStar Asset Management LLC $617 12/31/2019
     MELI1,296$757 12/31/2019
     Put3,200$140 12/31/2019
Alpha Cubed Investments LLC1,053$602 12/31/2019
     MELI1,053$602 12/31/2019
AE Wealth Management LLC1,039$594 12/31/2019
     MELI1,039$594 12/31/2019
Ameritas Investment Partners Inc.991$567 12/31/2019
     MELI991$567 12/31/2019
Koshinski Asset Management Inc.971$567 12/31/2019
     MELI971$567 12/31/2019
Stephens Inc. AR975$558 12/31/2019
     MELI975$558 12/31/2019
Wealthspire Advisors L.P.963$551 12/31/2019
     MELI963$551 12/31/2019
Teamwork Financial Advisors LLC956$547 12/31/2019
     MELI956$547 12/31/2019
Lido Advisors LLC912$522 12/31/2019
     MELI912$522 12/31/2019
Dynamic Technology Lab Private Ltd900$515 12/31/2019
     MELI900$515 12/31/2019
Bank of Nova Scotia871$498 12/31/2019
     MELI871$498 12/31/2019
Blueshift Asset Management LLC870$498 12/31/2019
     MELI870$498 12/31/2019
Mitchell Capital Management Co.868$496 12/31/2019
     MELI868$496 12/31/2019
First Allied Advisory Services Inc.860$492 12/31/2019
     MELI860$492 12/31/2019
Saban Capital Group LLC890$491 09/30/2019
     MELI890$491 09/30/2019
ETRADE Capital Management LLC850$486 12/31/2019
     MELI850$486 12/31/2019
Gyon Technologies Capital Management LP838$479 12/31/2019
     MELI838$479 12/31/2019
Man Group plc834$477 12/31/2019
     MELI834$477 12/31/2019
Tradition Asset Management LLC830$474 12/31/2019
     MELI830$474 12/31/2019
Advisors Asset Management Inc.819$468 12/31/2019
     MELI819$468 12/31/2019
BB&T Securities LLC834$467 09/30/2019
     MELI834$467 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.810$463 12/31/2019
     MELI810$463 12/31/2019
Perigon Wealth Management LLC759$460 12/31/2019
     MELI759$460 12/31/2019
Valley National Advisers Inc.800$458 12/31/2019
     MELI800$458 12/31/2019
Schonfeld Strategic Advisors LLC800$457 12/31/2019
     MELI800$457 12/31/2019
Suntrust Banks Inc.828$457 09/30/2019
     MELI828$457 09/30/2019
C WorldWide Group Holding A S787$450 12/31/2019
     MELI787$450 12/31/2019
Scotia Capital Inc.773$442 12/31/2019
     MELI773$442 12/31/2019
Comerica Bank656$440 12/31/2019
     MELI656$440 12/31/2019
Treasurer of the State of North Carolina757$433 12/31/2019
     MELI757$433 12/31/2019
RFG Advisory LLC750$429 12/31/2019
     MELI750$429 12/31/2019
Cresset Asset Management LLC738$422 12/31/2019
     MELI738$422 12/31/2019
Proequities Inc. $413 12/31/2019
     MELI722$413 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     NOTE 20$0 12/31/2019
     NOTE 20$0 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.706$403 12/31/2019
     MELI706$403 12/31/2019
Asahi Life Asset Management CO. LTD.685$392 12/31/2019
     MELI685$392 12/31/2019
Gardiner Nancy B675$386 12/31/2019
     MELI675$386 12/31/2019
Meiji Yasuda Asset Management Co Ltd.670$383 12/31/2019
     MELI670$383 12/31/2019
Laurel Wealth Advisors Inc.659$377 12/31/2019
     MELI659$377 12/31/2019
Skye Global Management LP660$377 12/31/2019
     MELI660$377 12/31/2019
Acorn Financial Advisory Services Inc. ADV652$373 12/31/2019
     MELI652$373 12/31/2019
Confluence Investment Management LLC653$373 12/31/2019
     MELI653$373 12/31/2019
Voya Financial Advisors Inc.634$370 12/31/2019
     MELI634$370 12/31/2019
Mckinley Capital Management LLC Delaware640$366 12/31/2019
     MELI640$366 12/31/2019
Haafor Singapore Pte. Ltd.638$365 12/31/2019
     MELI638$365 12/31/2019
KAMES CAPITAL plc635$363 12/31/2019
     MELI635$363 12/31/2019
Townsquare Capital LLC738$363 09/30/2019
     MELI738$363 09/30/2019
WBH Advisory Inc.631$360 12/31/2019
     MELI631$360 12/31/2019
FDx Advisors Inc.620$355 12/31/2019
     MELI620$355 12/31/2019
Northwestern Mutual Wealth Management Co.618$353 12/31/2019
     MELI618$353 12/31/2019
Caisse DE Depot ET Placement DU Quebec600$343 12/31/2019
     MELI600$343 12/31/2019
PDT Partners LLC600$343 12/31/2019
     MELI600$343 12/31/2019
Ensign Peak Advisors Inc593$339 12/31/2019
     MELI593$339 12/31/2019
Boston Advisors LLC610$336 09/30/2019
     MELI610$336 09/30/2019
National Asset Management Inc.586$335 12/31/2019
     MELI586$335 12/31/2019
Foster Victor Wealth Advisors LLC $332 12/31/2019
     MELI376$238 12/31/2019
     Call200$94 12/31/2019
AlphaCrest Capital Management LLC575$329 12/31/2019
     MELI575$329 12/31/2019
Rational Advisors LLC561$321 12/31/2019
     MELI561$321 12/31/2019
Steward Partners Investment Advisory LLC560$320 12/31/2019
     MELI560$320 12/31/2019
Moseley Investment Management Inc.558$319 12/31/2019
     MELI558$319 12/31/2019
HBK Sorce Advisory LLC554$317 12/31/2019
     MELI554$317 12/31/2019
Capital Asset Advisory Services LLC476$310 12/31/2019
     MELI476$310 12/31/2019
Bayesian Capital Management LP538$308 12/31/2019
     MELI538$308 12/31/2019
Strs Ohio532$304 12/31/2019
     MELI532$304 12/31/2019
Empirical Financial Services LLC d.b.a. Empirical Wealth Management518$296 12/31/2019
     MELI518$296 12/31/2019
Bogart Wealth LLC514$294 12/31/2019
     MELI514$294 12/31/2019
Financial Gravity Wealth Inc.533$294 09/30/2019
     MELI533$294 09/30/2019
First Republic Investment Management Inc.512$293 12/31/2019
     MELI512$293 12/31/2019
Cipher Capital LP509$291 12/31/2019
     MELI509$291 12/31/2019
Centiva Capital LP506$289 12/31/2019
     MELI506$289 12/31/2019
Personal CFO Solutions LLC501$287 12/31/2019
     MELI501$287 12/31/2019
Ostrum Asset Management $286 12/31/2019
     Convertible Bond190$286 12/31/2019
Caxton Corp498$285 12/31/2019
     MELI498$285 12/31/2019
Lombard Odier Asset Management Europe Ltd490$280 12/31/2019
     MELI490$280 12/31/2019
Dixon Hubard Feinour & Brown Inc. VA485$277 12/31/2019
     MELI485$277 12/31/2019
Sculati Wealth Management LLC468$268 12/31/2019
     MELI468$268 12/31/2019
Beacon Pointe Advisors LLC451$258 12/31/2019
     MELI451$258 12/31/2019
Ashford Capital Management Inc.450$257 12/31/2019
     MELI450$257 12/31/2019
Bingham Osborn & Scarborough LLC430$246 12/31/2019
     MELI430$246 12/31/2019
Lombard Odier Asset Management Switzerland SA422$241 12/31/2019
     MELI422$241 12/31/2019
Colony Group LLC412$236 12/31/2019
     MELI412$236 12/31/2019
Rathbone Brothers plc410$234 12/31/2019
     MELI410$234 12/31/2019
South Texas Money Management Ltd.422$233 09/30/2019
     MELI422$233 09/30/2019
Landsberg Bennett & Dubbaneh LLC395$231 12/31/2019
     MELI395$231 12/31/2019
Executive Wealth Management LLC401$229 12/31/2019
     MELI401$229 12/31/2019
Oak Grove Capital LLC400$229 12/31/2019
     MELI400$229 12/31/2019
Personal Wealth Partners400$229 12/31/2019
     MELI400$229 12/31/2019
Private Capital Management LLC413$228 12/31/2019
     MELI413$228 12/31/2019
Alpha Omega Wealth Management LLC397$227 12/31/2019
     MELI397$227 12/31/2019
Alphasimplex Group LLC378$216 12/31/2019
     MELI378$216 12/31/2019
Redpoint Investment Management Pty Ltd377$216 12/31/2019
     MELI377$216 12/31/2019
Private Advisor Group LLC376$215 12/31/2019
     MELI376$215 12/31/2019
Paragon Advisors LLC312$209 12/31/2019
     MELI312$209 12/31/2019
Thornburg Investment Management Inc.364$208 12/31/2019
     MELI364$208 12/31/2019
Clear Perspective Advisors LLC360$206 12/31/2019
     MELI360$206 12/31/2019
DSC Advisors L.P.358$205 12/31/2019
     MELI358$205 12/31/2019
Sullivan Bruyette Speros & Blaney LLC359$205 12/31/2019
     MELI359$205 12/31/2019
Wrapmanager Inc.356$204 12/31/2019
     MELI356$204 12/31/2019
Cetera Investment Advisers352$202 12/31/2019
     MELI352$202 12/31/2019
One Wealth Advisors LLC354$202 12/31/2019
     MELI354$202 12/31/2019
Advisory Alpha LLC270$186 12/31/2019
     MELI270$186 12/31/2019
CSat Investment Advisory L.P.313$179 12/31/2019
     MELI313$179 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt300$172 12/31/2019
     MELI300$172 12/31/2019
Focused Wealth Management Inc $162 12/31/2019
     MELI280$160 12/31/2019
     Call200$2 12/31/2019
Fifth Third Bancorp235$134 12/31/2019
     MELI235$134 12/31/2019
Advisory Services Network LLC230$131 12/31/2019
     MELI230$131 12/31/2019
LS Investment Advisors LLC216$124 12/31/2019
     MELI216$124 12/31/2019
QS Investors LLC200$123 12/31/2019
     MELI200$123 12/31/2019
Ossiam210$120 12/31/2019
     MELI210$120 12/31/2019
McIlrath & Eck LLC206$118 12/31/2019
     MELI206$118 12/31/2019
Rockefeller Capital Management L.P.203$116 12/31/2019
     MELI203$116 12/31/2019
Ardevora Asset Management LLP200$114 12/31/2019
     MELI200$114 12/31/2019
Seeyond190$109 12/31/2019
     MELI190$109 12/31/2019
Trustcore Financial Services LLC183$105 12/31/2019
     MELI183$105 12/31/2019
Sowell Financial Services LLC172$98 12/31/2019
     MELI172$98 12/31/2019
Glenmede Trust Co. NA161$92 12/31/2019
     MELI161$92 12/31/2019
Psagot Investment House Ltd.150$86 12/31/2019
     MELI150$86 12/31/2019
Brown Brothers Harriman & Co.135$77 12/31/2019
     MELI135$77 12/31/2019
RPg Family Wealth Advisory LLC122$70 12/31/2019
     MELI122$70 12/31/2019
Flagship Harbor Advisors LLC115$66 12/31/2019
     MELI115$66 12/31/2019
AdvisorNet Financial Inc107$61 12/31/2019
     MELI107$61 12/31/2019
Allred Capital Management LLC106$61 12/31/2019
     MELI106$61 12/31/2019
Panagora Asset Management Inc.104$59 12/31/2019
     MELI104$59 12/31/2019
Assetmark Inc.103$59 12/31/2019
     MELI103$59 12/31/2019
Lindbrook Capital LLC100$57 12/31/2019
     MELI100$57 12/31/2019
Synovus Financial Corp90$51 12/31/2019
     MELI90$51 12/31/2019
First Manhattan Co.90$51 12/31/2019
     MELI90$51 12/31/2019
Signaturefd LLC78$45 12/31/2019
     MELI78$45 12/31/2019
Carroll Financial Associates Inc.71$40 12/31/2019
     MELI71$40 12/31/2019
Parallel Advisors LLC70$40 12/31/2019
     MELI70$40 12/31/2019
Laurel Wealth Advisors LLC70$40 12/31/2019
     MELI70$40 12/31/2019
Sugarloaf Wealth Management LLC60$34 12/31/2019
     MELI60$34 12/31/2019
CENTRAL TRUST Co52$30 12/31/2019
     MELI52$30 12/31/2019
Sonora Investment Management LLC50$29 12/31/2019
     MELI50$29 12/31/2019
First Command Bank50$29 12/31/2019
     MELI50$29 12/31/2019
First Command Financial Services Inc.50$29 12/31/2019
     MELI50$29 12/31/2019
Lighthouse Financial Advisors Inc.50$28 12/31/2019
     MELI50$28 12/31/2019
Harvest Group Wealth Management LLC50$28 12/31/2019
     MELI50$28 12/31/2019
Sandy Spring Bank45$26 12/31/2019
     MELI45$26 12/31/2019
Bartlett & Co. LLC48$26 09/30/2019
     MELI48$26 09/30/2019
Salem Investment Counselors Inc.43$25 12/31/2019
     MELI43$25 12/31/2019
FTB Advisors Inc.44$25 12/31/2019
     MELI44$25 12/31/2019
Financial Architects Inc40$23 12/31/2019
     MELI40$23 12/31/2019
Corbenic Partners LLC40$23 12/31/2019
     MELI40$23 12/31/2019
Aspire Private Capital LLC40$23 12/31/2019
     MELI40$23 12/31/2019
IFP Advisors Inc36$22 12/31/2019
     MELI36$22 12/31/2019
Ellevest Inc.39$22 12/31/2019
     MELI39$22 12/31/2019
Fieldpoint Private Securities LLC39$22 12/31/2019
     MELI39$22 12/31/2019
Private Capital Group LLC39$22 12/31/2019
     MELI39$22 12/31/2019
Savior LLC39$22 12/31/2019
     MELI39$22 12/31/2019
Heritage Wealth Advisors33$19 12/31/2019
     MELI33$19 12/31/2019
Quadrant Capital Group LLC39$19 12/31/2019
     MELI39$19 12/31/2019
Zions Bancorporation N.A.33$19 12/31/2019
     MELI33$19 12/31/2019
Solstein Capital LLC33$19 12/31/2019
     MELI33$19 12/31/2019
Reilly Financial Advisors LLC32$18 12/31/2019
     MELI32$18 12/31/2019
North Star Investment Management Corp.30$17 12/31/2019
     MELI30$17 12/31/2019
Clear Harbor Asset Management LLC30$17 12/31/2019
     MELI30$17 12/31/2019
Cribstone Capital Management LLC30$17 12/31/2019
     MELI30$17 12/31/2019
HM Payson & Co.26$15 12/31/2019
     MELI26$15 12/31/2019
Simon Quick Advisors LLC24$14 12/31/2019
     MELI24$14 12/31/2019
Shine Investment Advisory Services Inc.22$13 12/31/2019
     MELI22$13 12/31/2019
NEXT Financial Group Inc23$13 12/31/2019
     MELI23$13 12/31/2019
Berman Capital Advisors LLC24$13 12/31/2019
     MELI24$13 12/31/2019
CWM LLC21$12 12/31/2019
     MELI21$12 12/31/2019
Pinnacle Financial Partners Inc.20$11 12/31/2019
     MELI20$11 12/31/2019
IndexIQ Advisors LLC18$10 12/31/2019
     MELI18$10 12/31/2019
Benjamin Edwards Inc.17$10 12/31/2019
     MELI17$10 12/31/2019
Americana Partners LLC19$10 12/31/2019
     MELI19$10 12/31/2019
Cutler Group LP $9 12/31/2019
     MELI174$99 12/31/2019
     Put6,800$90 12/31/2019
FinTrust Capital Advisors LLC16$9 12/31/2019
     MELI16$9 12/31/2019
Prime Capital Investment Advisors LLC15$9 12/31/2019
     MELI15$9 12/31/2019
Anderson Fisher LLC15$9 12/31/2019
     MELI15$9 12/31/2019
Coastal Investment Advisors Inc.16$9 12/31/2019
     MELI16$9 12/31/2019
Arkadios Wealth Advisors11$8 12/31/2019
     MELI11$8 12/31/2019
Security National Trust Co.11$6 12/31/2019
     MELI11$6 12/31/2019
Parkside Financial Bank & Trust10$6 12/31/2019
     MELI10$6 12/31/2019
Allworth Financial LP10$6 12/31/2019
     MELI10$6 12/31/2019
Glassman Wealth Services10$6 12/31/2019
     MELI10$6 12/31/2019
Advantage Investment Management LLC10$6 09/30/2019
     MELI10$6 09/30/2019
Meeder Asset Management Inc.8$5 12/31/2019
     MELI8$5 12/31/2019
O Shaughnessy Asset Management LLC8$5 12/31/2019
     MELI8$5 12/31/2019
Capital Analysts LLC9$5 12/31/2019
     MELI9$5 12/31/2019
Truewealth LLC8$5 12/31/2019
     MELI8$5 12/31/2019
Orion Portfolio Solutions LLC8$5 12/31/2019
     MELI8$5 12/31/2019
Stonebridge Capital Advisors LLC7$4 12/31/2019
     MELI7$4 12/31/2019
Tsfg LLC7$4 12/31/2019
     MELI7$4 12/31/2019
Toth Financial Advisory Corp6$3 12/31/2019
     MELI6$3 12/31/2019
Wealthcare Capital Management LLC6$3 12/31/2019
     MELI6$3 12/31/2019
Tradewinds Capital Management LLC6$3 12/31/2019
     MELI6$3 12/31/2019
Carmichael Hill & Associates Inc.5$3 12/31/2019
     MELI5$3 12/31/2019
Lionsbridge Wealth Management LLC5$3 12/31/2019
     MELI5$3 12/31/2019
Massmutual Trust Co. FSB ADV6$3 09/30/2019
     MELI6$3 09/30/2019
Manchester Financial Inc.4$2 12/31/2019
     MELI4$2 12/31/2019
Enterprise Financial Services Corp4$2 12/31/2019
     MELI4$2 12/31/2019
Adirondack Trust Co.3$2 12/31/2019
     MELI3$2 12/31/2019
Benjamin F. Edwards & Company Inc.3$2 12/31/2019
     MELI3$2 12/31/2019
Patriot Financial Group Insurance Agency LLC3$2 12/31/2019
     MELI3$2 12/31/2019
Bedel Financial Consulting Inc.3$2 12/31/2019
     MELI3$2 12/31/2019
Balentine LLC4$2 09/30/2019
     MELI4$2 09/30/2019
Altshuler Shaham Ltd1$1 12/31/2019
     MELI1$1 12/31/2019
Exane Derivatives2$1 12/31/2019
     MELI2$1 12/31/2019
Valeo Financial Advisors LLC2$1 12/31/2019
     MELI2$1 12/31/2019
Versant Capital Management Inc2$1 12/31/2019
     MELI2$1 12/31/2019
HAP Trading LLC $-46 12/31/2019
     Put12,900$46 12/31/2019
Prelude Capital Management LLC $-571 12/31/2019
     Put1,000$572 12/31/2019
     MELI2$1 12/31/2019
Walleye Capital LLC $-687 12/31/2019
     Put1,300$744 12/31/2019
     Call100$57 12/31/2019
CSS LLC IL $-1,144 12/31/2019
     Put2,000$1,144 12/31/2019
Jane Street Group LLC $-2,759 12/31/2019
     Put41,800$23,907 12/31/2019
     Call21,600$12,354 12/31/2019
     MELI15,376$8,794 12/31/2019
Laurion Capital Management LP $-7,607 12/31/2019
     Put41,300$23,622 12/31/2019
     Call28,000$16,015 12/31/2019
Wolverine Trading LLC $-8,387 12/31/2019
     Put183,400$107,078 12/31/2019
     Call107,400$62,705 12/31/2019
     MELI61,635$35,986 12/31/2019
Citadel Advisors LLC $-14,318 12/31/2019
     Put321,800$184,050 12/31/2019
     Call261,100$149,334 12/31/2019
     MELI35,666$20,398 12/31/2019
Citigroup Inc. $-16,731 12/31/2019
     Put171,700$98,202 12/31/2019
     Call86,200$49,301 12/31/2019
     MELI56,246$32,170 12/31/2019
Simplex Trading LLC $-24,261 12/31/2019
     Put1,042$59,596 12/31/2019
     Call590$33,744 12/31/2019
     MELI2,783$1,591 12/31/2019
Walleye Trading LLC $-25,625 12/31/2019
     Put67,700$38,720 12/31/2019
     Call14,600$8,350 12/31/2019
     MELI8,297$4,745 12/31/2019
PEAK6 Investments LLC $-57,599 12/31/2019
     Put238,500$136,408 12/31/2019
     Call75,500$43,181 12/31/2019
     MELI62,294$35,628 12/31/2019
Parallax Volatility Advisers L.P.18,500$-433,131 12/31/2019
     Put775,800$443,710 12/31/2019
     Call18,500$10,579 12/31/2019

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

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