HoldingsChannel.com
Funds Holding MELI
HolderAmountPosition Size
($ in 1000's)
 As of
Baillie Gifford & Co.4,654,923$2,274,303 03/31/2020
     MELI4,654,923$2,274,303 03/31/2020
Capital Research Global Investors3,781,488$1,847,524 03/31/2020
     MELI3,781,488$1,847,524 03/31/2020
Capital World Investors2,338,123$1,142,337 03/31/2020
     MELI2,338,123$1,142,337 03/31/2020
JPMorgan Chase & Co. $1,039,667 03/31/2020
     MELI2,109,583$1,030,702 03/31/2020
     BOND6,828,000$8,916 03/31/2020
     Call100$49 03/31/2020
WCM Investment Management LLC2,074,211$1,013,418 03/31/2020
     MELI2,074,211$1,013,418 03/31/2020
BlackRock Inc. $703,928 03/31/2020
     MELI1,434,158$700,701 03/31/2020
     NOTE 22,475,000$3,227 03/31/2020
Price T Rowe Associates Inc. MD $642,183 03/31/2020
     MELI1,294,778$632,603 03/31/2020
     CONV BND7,400,000$9,580 03/31/2020
FMR LLC $462,005 03/31/2020
     MELI928,898$453,840 03/31/2020
     NOTE 26,263,000$8,165 03/31/2020
Franklin Resources Inc. $369,836 03/31/2020
     MELI594,275$290,351 03/31/2020
     NOTE 260,850,000$79,485 03/31/2020
Schroder Investment Management Group696,826$352,706 03/31/2020
     MELI696,826$352,706 03/31/2020
Generation Investment Management LLP662,106$323,492 03/31/2020
     MELI662,106$323,492 03/31/2020
UBS Asset Management Americas Inc. $308,935 03/31/2020
     MELI548,986$268,224 03/31/2020
     CONV BD US31,600,000$40,711 03/31/2020
Capital International Investors585,298$285,965 03/31/2020
     MELI585,298$285,965 03/31/2020
GQG Partners LLC580,316$283,738 03/31/2020
     MELI580,316$283,738 03/31/2020
State Street Corp $273,251 03/31/2020
     MELI491,212$239,996 03/31/2020
     NOTE 225,493,000$33,255 03/31/2020
Jennison Associates LLC552,915$270,143 03/31/2020
     MELI552,915$270,143 03/31/2020
Alkeon Capital Management LLC $255,332 03/31/2020
     MELI422,600$206,474 03/31/2020
     Call100,000$48,858 03/31/2020
Tybourne Capital Management HK Ltd.446,057$217,935 03/31/2020
     MELI446,057$217,935 03/31/2020
Echinus Advisors LLC430,460$210,314 03/31/2020
     MELI430,460$210,314 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.426,560$208,409 03/31/2020
     MELI426,560$208,409 03/31/2020
Morgan Stanley416,813$203,646 03/31/2020
     MELI416,813$203,646 03/31/2020
Goldman Sachs Group Inc. $200,681 03/31/2020
     MELI398,989$194,939 03/31/2020
     Call16,300$7,964 03/31/2020
     Put15,800$7,720 03/31/2020
     CNV4,217,000$5,498 03/31/2020
Viking Global Investors LP389,285$190,197 03/31/2020
     MELI389,285$190,197 03/31/2020
Sands Capital Management LLC377,691$184,532 03/31/2020
     MELI377,691$184,532 03/31/2020
Artisan Partners Limited Partnership371,968$181,736 03/31/2020
     MELI371,968$181,736 03/31/2020
Wells Fargo & Company MN $178,391 03/31/2020
     MELI327,333$159,929 03/31/2020
     NOTE 214,108,000$18,462 03/31/2020
Standard Life Aberdeen plc359,188$175,493 03/31/2020
     MELI359,188$175,493 03/31/2020
Bank of America Corp DE $165,787 03/31/2020
     MELI337,777$165,032 03/31/2020
     NOTE 2579,000$755 03/31/2020
D. E. Shaw & Co. Inc. $139,258 03/31/2020
     MELI313,010$152,931 03/31/2020
     Put148,200$72,408 03/31/2020
     Call93,400$45,633 03/31/2020
     NOTE10,000,000$13,102 03/31/2020
Waddell & Reed Financial Inc.271,660$132,728 03/31/2020
     MELI271,660$132,728 03/31/2020
Wellington Management Group LLP $123,710 03/31/2020
     MELI252,469$123,351 03/31/2020
     NOTE 2275,000$359 03/31/2020
Nikko Asset Management Americas Inc.245,633$120,011 03/31/2020
     MELI245,633$120,011 03/31/2020
Legal & General Group Plc228,146$111,638 03/31/2020
     MELI228,146$111,638 03/31/2020
Fisher Asset Management LLC212,553$103,849 03/31/2020
     MELI212,553$103,849 03/31/2020
RWC Asset Advisors US LLC212,002$103,579 03/31/2020
     MELI212,002$103,579 03/31/2020
Zevenbergen Capital Investments LLC204,999$100,159 03/31/2020
     MELI204,999$100,159 03/31/2020
Wasatch Advisors Inc.204,032$99,686 03/31/2020
     MELI204,032$99,686 03/31/2020
Carmignac Gestion201,338$98,356 03/31/2020
     MELI201,338$98,356 03/31/2020
Northern Trust Corp199,973$97,703 03/31/2020
     MELI199,973$97,703 03/31/2020
Clearbridge Investments LLC197,605$96,546 03/31/2020
     MELI197,605$96,546 03/31/2020
Northcape Capital Pty Ltd189,896$92,779 03/31/2020
     MELI189,896$92,779 03/31/2020
William Blair Investment Management LLC188,644$92,168 03/31/2020
     MELI188,644$92,168 03/31/2020
Deutsche Bank AG $87,868 03/31/2020
     MELI170,461$83,283 03/31/2020
     NOTE 23,448,000$4,496 03/31/2020
     Call401$196 03/31/2020
     Put220$107 03/31/2020
Swiss National Bank173,546$84,791 03/31/2020
     MELI173,546$84,791 03/31/2020
Pictet Asset Management Ltd.169,139$82,637 03/31/2020
     MELI169,139$82,637 03/31/2020
Gilder Gagnon Howe & Co. LLC154,663$75,565 03/31/2020
     MELI154,663$75,565 03/31/2020
Dynamo Internacional Gestao DE Recursos LTDA.154,231$75,354 03/31/2020
     MELI154,231$75,354 03/31/2020
Vanguard Group Inc.152,796$74,653 03/31/2020
     MELI152,796$74,653 03/31/2020
Sustainable Growth Advisers LP152,581$74,548 03/31/2020
     MELI152,581$74,548 03/31/2020
Invesco Ltd. $71,838 03/31/2020
     MELI133,691$65,319 03/31/2020
     NOTE 25,000,000$6,519 03/31/2020
Polar Asset Management Partners Inc. $71,677 03/31/2020
     NOTE 255,000,000$71,677 03/31/2020
Dynamo Administracao de Recursos Ltda.141,832$69,295 03/31/2020
     MELI141,832$69,295 03/31/2020
Banco Santander S.A.126,082$61,602 03/31/2020
     MELI126,082$61,602 03/31/2020
Bamco Inc. NY122,198$59,703 03/31/2020
     MELI122,198$59,703 03/31/2020
Robeco Institutional Asset Management B.V.120,406$58,829 03/31/2020
     MELI120,406$58,829 03/31/2020
Ameriprise Financial Inc. $55,851 03/31/2020
     MELI101,039$49,332 03/31/2020
     CONV BND5,000,000$6,519 03/31/2020
Russell Investments Group Ltd.110,592$53,582 03/31/2020
     MELI110,592$53,582 03/31/2020
Mirae Asset Global Investments Co. Ltd.107,611$52,576 03/31/2020
     MELI107,611$52,576 03/31/2020
Jackson Square Partners LLC107,376$52,461 03/31/2020
     MELI107,376$52,461 03/31/2020
Foxhaven Asset Management LP104,887$51,246 03/31/2020
     MELI104,887$51,246 03/31/2020
Canada Pension Plan Investment Board103,740$50,685 03/31/2020
     MELI103,740$50,685 03/31/2020
1832 Asset Management L.P.105,800$50,423 03/31/2020
     MELI105,800$50,423 03/31/2020
Nordea Investment Management AB104,506$50,279 03/31/2020
     MELI104,506$50,279 03/31/2020
California Public Employees Retirement System101,340$49,513 03/31/2020
     MELI101,340$49,513 03/31/2020
Credit Suisse AG99,931$48,824 03/31/2020
     MELI99,931$48,824 03/31/2020
Loomis Sayles & Co. L P99,818$48,770 03/31/2020
     MELI99,818$48,770 03/31/2020
Parametric Portfolio Associates LLC98,436$48,094 03/31/2020
     MELI98,436$48,094 03/31/2020
Dorsal Capital Management LLC98,000$47,881 03/31/2020
     MELI98,000$47,881 03/31/2020
Kayne Anderson Rudnick Investment Management LLC97,665$47,717 03/31/2020
     MELI97,665$47,717 03/31/2020
Janus Henderson Group PLC95,415$46,605 03/31/2020
     MELI95,415$46,605 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS94,221$46,034 03/31/2020
     MELI94,221$46,034 03/31/2020
Penserra Capital Management LLC58,439$45,845 03/31/2020
     MELI58,439$45,845 03/31/2020
Public Employees Retirement System of Ohio93,750$45,804 03/31/2020
     MELI93,750$45,804 03/31/2020
Coronation Fund Managers Ltd.92,679$45,281 03/31/2020
     MELI92,679$45,281 03/31/2020
New York State Common Retirement Fund92,454$45,171 03/31/2020
     MELI92,454$45,171 03/31/2020
Kora Management LP90,000$43,972 03/31/2020
     MELI90,000$43,972 03/31/2020
Lazard Asset Management LLC $43,820 03/31/2020
     Bond 30 360P2 U33,547,000$43,820 03/31/2020
Squadra Investments Gestao DE Recursos LTDA.88,461$43,220 03/31/2020
     MELI88,461$43,220 03/31/2020
State of New Jersey Common Pension Fund D71,871$41,106 12/31/2019
     MELI71,871$41,106 12/31/2019
APG Asset Management N.V.82,655$40,384 03/31/2020
     MELI82,655$40,384 03/31/2020
Motley Fool Wealth Management LLC82,483$40,300 03/31/2020
     MELI82,483$40,300 03/31/2020
BNP Paribas Arbitrage SA $40,016 03/31/2020
     MELI53,594$26,185 03/31/2020
     BOND9,484,000$12,365 03/31/2020
     Call30$1,466 03/31/2020
Wolverine Asset Management LLC $39,037 03/31/2020
     NOTE 230,553,000$39,867 03/31/2020
     Put1,700$830 03/31/2020
Lord Abbett & CO. LLC $38,823 03/31/2020
     MELI64,951$31,734 03/31/2020
     CV5,427,000$7,089 03/31/2020
Calamos Advisors LLC $38,355 03/31/2020
     NOTE 227,500,000$35,923 03/31/2020
     MELI4,977$2,432 03/31/2020
Ardevora Asset Management LLP78,403$38,306 03/31/2020
     MELI78,403$38,306 03/31/2020
Bank of New York Mellon Corp78,113$38,165 03/31/2020
     MELI78,113$38,165 03/31/2020
Verde Servicos Internacionais S.A.263,244$37,484 03/31/2020
     MELI263,244$37,484 03/31/2020
Sei Investments Co.76,560$37,113 03/31/2020
     MELI76,560$37,113 03/31/2020
Driehaus Capital Management LLC70,617$34,502 03/31/2020
     MELI70,617$34,502 03/31/2020
Renaissance Technologies LLC70,100$34,249 03/31/2020
     MELI70,100$34,249 03/31/2020
AMS Capital Ltda70,050$34,225 03/31/2020
     MELI70,050$34,225 03/31/2020
Axiom International Investors LLC DE65,709$32,104 03/31/2020
     MELI65,709$32,104 03/31/2020
National Pension Service64,151$31,343 03/31/2020
     MELI64,151$31,343 03/31/2020
Stephens Investment Management Group LLC63,766$31,155 03/31/2020
     MELI63,766$31,155 03/31/2020
USS Investment Management Ltd63,408$30,945 03/31/2020
     MELI63,408$30,945 03/31/2020
JGP Global Gestao de Recursos Ltda.62,035$30,309 03/31/2020
     MELI62,035$30,309 03/31/2020
Nuveen Asset Management LLC61,329$29,964 03/31/2020
     MELI61,329$29,964 03/31/2020
Susquehanna International Group LLP $29,838 03/31/2020
     Put639,700$312,545 03/31/2020
     Call467,800$228,558 03/31/2020
     MELI232,972$113,825 03/31/2020
Thornburg Investment Management Inc.60,726$29,670 03/31/2020
     MELI60,726$29,670 03/31/2020
Hitchwood Capital Management LP60,000$29,315 03/31/2020
     MELI60,000$29,315 03/31/2020
Capital International Inc. CA57,956$28,316 03/31/2020
     MELI57,956$28,316 03/31/2020
Public Employees Retirement Association of Colorado57,238$27,965 03/31/2020
     MELI57,238$27,965 03/31/2020
Envestnet Asset Management Inc.55,603$27,167 03/31/2020
     MELI55,603$27,167 03/31/2020
Jupiter Asset Management Ltd.55,671$27,139 03/31/2020
     MELI55,671$27,139 03/31/2020
Compass Group LLC54,619$26,686 03/31/2020
     MELI54,619$26,686 03/31/2020
Brown Capital Management LLC54,377$26,568 03/31/2020
     MELI54,377$26,568 03/31/2020
RWC Asset Management LLP50,028$24,442 03/31/2020
     MELI50,028$24,442 03/31/2020
Asset Management One Co. Ltd.49,652$24,259 03/31/2020
     MELI49,652$24,259 03/31/2020
Think Investments LP49,000$23,940 03/31/2020
     MELI49,000$23,940 03/31/2020
Crosslink Capital Inc.48,690$23,789 03/31/2020
     MELI48,690$23,789 03/31/2020
ARK Investment Management LLC47,825$23,366 03/31/2020
     MELI47,825$23,366 03/31/2020
Echo Street Capital Management LLC47,470$23,193 03/31/2020
     MELI47,470$23,193 03/31/2020
Geode Capital Management LLC45,798$22,164 03/31/2020
     MELI45,798$22,164 03/31/2020
Mitsubishi UFJ Trust & Banking Corp43,125$21,070 03/31/2020
     MELI43,125$21,070 03/31/2020
FIL Ltd43,077$21,047 03/31/2020
     MELI43,077$21,047 03/31/2020
Hillman Co.41,742$20,394 03/31/2020
     MELI41,742$20,394 03/31/2020
State of Wisconsin Investment Board41,489$20,271 03/31/2020
     MELI41,489$20,271 03/31/2020
Natixis41,481$20,267 03/31/2020
     MELI41,481$20,267 03/31/2020
Royal Bank of Canada41,153$20,106 03/31/2020
     MELI41,153$20,106 03/31/2020
CNH Partners LLC $19,496 03/31/2020
     NOTE 214,925,000$19,496 03/31/2020
Aequim Alternative Investments LP $18,288 03/31/2020
     NOTE 214,000,000$18,288 03/31/2020
Mn Services Vermogensbeheer B.V.36,925$18,041 03/31/2020
     MELI36,925$18,041 03/31/2020
Westpac Banking Corp36,126$17,650 03/31/2020
     MELI36,126$17,650 03/31/2020
MARSHALL WACE ASIA Ltd35,083$17,141 03/31/2020
     MELI35,083$17,141 03/31/2020
Fundsmith LLP34,804$17,005 03/31/2020
     MELI34,804$17,005 03/31/2020
The Manufacturers Life Insurance Company 34,106$16,664 03/31/2020
     MELI34,106$16,664 03/31/2020
Allianz Asset Management GmbH32,587$15,921 03/31/2020
     MELI32,587$15,921 03/31/2020
Moore Capital Management LP31,000$15,146 03/31/2020
     MELI31,000$15,146 03/31/2020
Marshall Wace North America L.P.30,110$14,712 03/31/2020
     MELI30,110$14,712 03/31/2020
Hsbc Holdings PLC29,872$14,703 03/31/2020
     MELI29,872$14,703 03/31/2020
DAVENPORT & Co LLC30,015$14,665 03/31/2020
     MELI30,015$14,665 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund29,925$14,621 03/31/2020
     MELI29,925$14,621 03/31/2020
Assenagon Asset Management S.A.28,760$14,052 03/31/2020
     MELI28,760$14,052 03/31/2020
Global Thematic Partners LLC27,573$13,471 03/31/2020
     MELI27,573$13,471 03/31/2020
ProShare Advisors LLC27,432$13,403 03/31/2020
     MELI27,432$13,403 03/31/2020
Skandinaviska Enskilda Banken AB publ 25,680$12,547 03/31/2020
     MELI25,680$12,547 03/31/2020
Great West Life Assurance Co. Can25,530$12,542 03/31/2020
     MELI25,530$12,542 03/31/2020
Barclays PLC $12,482 03/31/2020
     Call37,800$18,468 03/31/2020
     Put30,200$14,755 03/31/2020
     MELI17,950$8,769 03/31/2020
Oaktree Capital Management LP25,400$12,409 03/31/2020
     MELI25,400$12,409 03/31/2020
Motley Fool Asset Management LLC24,387$11,915 03/31/2020
     MELI24,387$11,915 03/31/2020
BW Gestao de Investimentos Ltda.23,750$11,604 03/31/2020
     MELI23,750$11,604 03/31/2020
UBS Group AG $11,208 03/31/2020
     MELI58,838$28,748 03/31/2020
     Put35,900$17,540 03/31/2020
Citigroup Inc. $10,905 03/31/2020
     Put98,800$48,272 03/31/2020
     Call77,900$38,060 03/31/2020
     MELI43,065$21,041 03/31/2020
     NOTE 258,000$76 03/31/2020
Bank of Montreal Can23,386$10,826 03/31/2020
     MELI23,386$10,826 03/31/2020
Prince Street Capital Management LLC21,800$10,651 03/31/2020
     MELI21,800$10,651 03/31/2020
Anglepoint Asset Management LTD.21,400$10,456 03/31/2020
     MELI21,400$10,456 03/31/2020
Zevin Asset Management LLC21,136$10,327 03/31/2020
     MELI21,136$10,327 03/31/2020
Columbus Circle Investors21,095$10,307 03/31/2020
     MELI21,095$10,307 03/31/2020
Marcho Partners LLP20,550$10,040 03/31/2020
     MELI20,550$10,040 03/31/2020
Natixis Advisors L.P.20,015$9,779 03/31/2020
     MELI20,015$9,779 03/31/2020
Old Well Partners LLC19,900$9,723 03/31/2020
     MELI19,900$9,723 03/31/2020
PointState Capital LP19,860$9,703 03/31/2020
     MELI19,860$9,703 03/31/2020
Federated Hermes Inc.19,726$9,638 03/31/2020
     MELI19,726$9,638 03/31/2020
Stifel Financial Corp $9,546 03/31/2020
     MELI19,925$9,532 03/31/2020
     NOTE 211,000$14 03/31/2020
Polar Capital LLP19,338$9,448 03/31/2020
     MELI19,338$9,448 03/31/2020
Howland Capital Management LLC19,066$9,315 03/31/2020
     MELI19,066$9,315 03/31/2020
Amundi Pioneer Asset Management Inc.18,925$9,247 03/31/2020
     MELI18,925$9,247 03/31/2020
Royal London Asset Management Ltd.19,555$9,242 03/31/2020
     MELI19,555$9,242 03/31/2020
Marshall Wace LLP18,434$9,006 03/31/2020
     MELI18,434$9,006 03/31/2020
MayTech Global Investments LLC18,082$8,835 03/31/2020
     MELI18,082$8,835 03/31/2020
Islet Management LP17,500$8,550 03/31/2020
     MELI17,500$8,550 03/31/2020
DeepCurrents Investment Group LLC $8,497 03/31/2020
     NOTE 26,536,000$8,497 03/31/2020
AMF Pensionsforsakring AB17,358$8,481 03/31/2020
     MELI17,358$8,481 03/31/2020
Meitav Dash Investments Ltd.17,045$8,328 03/31/2020
     MELI17,045$8,328 03/31/2020
Mackenzie Financial Corp16,910$8,262 03/31/2020
     MELI16,910$8,262 03/31/2020
Aviva PLC15,888$7,763 03/31/2020
     MELI15,888$7,763 03/31/2020
Bender Robert & Associates15,784$7,712 03/31/2020
     MELI15,784$7,712 03/31/2020
First Trust Advisors LP15,737$7,689 03/31/2020
     MELI15,737$7,689 03/31/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.15,691$7,667 03/31/2020
     MELI15,691$7,667 03/31/2020
Athanor Capital LP15,560$7,603 03/31/2020
     MELI15,560$7,603 03/31/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund15,494$7,570 03/31/2020
     MELI15,494$7,570 03/31/2020
TD Asset Management Inc.15,472$7,559 03/31/2020
     MELI15,472$7,559 03/31/2020
Two Sigma Securities LLC $7,524 03/31/2020
     NOTE 25,000,000$6,519 03/31/2020
     Call2,500$1,221 03/31/2020
     Put1,800$879 03/31/2020
     MELI1,357$663 03/31/2020
Oribel Capital Management LP15,000$7,329 03/31/2020
     MELI15,000$7,329 03/31/2020
US Bancorp DE14,917$7,287 03/31/2020
     MELI14,917$7,287 03/31/2020
BTG Pactual Global Asset Management Ltd14,787$7,225 03/31/2020
     MELI14,787$7,225 03/31/2020
Capital Bank & Trust Co14,767$7,215 03/31/2020
     MELI14,767$7,215 03/31/2020
Cabot Wealth Management Inc.14,147$6,912 03/31/2020
     MELI14,147$6,912 03/31/2020
Hudson Bay Capital Management LP14,000$6,840 03/31/2020
     MELI14,000$6,840 03/31/2020
Victory Capital Management Inc.13,994$6,837 03/31/2020
     MELI13,994$6,837 03/31/2020
Korea Investment CORP13,533$6,612 03/31/2020
     MELI13,533$6,612 03/31/2020
Bessemer Group Inc.13,363$6,529 03/31/2020
     MELI13,363$6,529 03/31/2020
Ithaka Group LLC13,280$6,488 03/31/2020
     MELI13,280$6,488 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main $6,434 03/31/2020
     NOTE 22,650,000$3,460 03/31/2020
     MELI6,089$2,974 03/31/2020
Sagil Capital LLP $6,429 03/31/2020
     NOTE 25,000,000$6,429 03/31/2020
AGF Investments Inc.13,050$6,376 03/31/2020
     MELI13,050$6,376 03/31/2020
TenCore Partners LP12,825$6,266 03/31/2020
     MELI12,825$6,266 03/31/2020
GUARDCAP ASSET MANAGEMENT Ltd12,455$6,085 03/31/2020
     MELI12,455$6,085 03/31/2020
M&T Bank Corp12,283$6,002 03/31/2020
     MELI12,283$6,002 03/31/2020
Capital International Sarl12,167$5,945 03/31/2020
     MELI12,167$5,945 03/31/2020
Principal Financial Group Inc.12,108$5,916 03/31/2020
     MELI12,108$5,916 03/31/2020
Gabelli Funds LLC $5,867 03/31/2020
     CORPORATE BONDS4,500,000$5,867 03/31/2020
Rheos Capital Works Inc.11,800$5,765 03/31/2020
     MELI11,800$5,765 03/31/2020
Advisor Group Holdings Inc.62,864$5,642 03/31/2020
     MELI62,864$5,642 03/31/2020
Ostrum Asset Management11,289$5,516 03/31/2020
     MELI11,289$5,516 03/31/2020
Majedie Asset Management Ltd11,081$5,426 03/31/2020
     MELI11,081$5,426 03/31/2020
Eqis Capital Management Inc.8,340$5,388 03/31/2020
     MELI8,340$5,388 03/31/2020
River & Mercantile Asset Management LLP10,959$5,349 03/31/2020
     MELI10,959$5,349 03/31/2020
Allen Investment Management LLC10,923$5,337 03/31/2020
     MELI10,923$5,337 03/31/2020
Skye Global Management LP10,900$5,326 03/31/2020
     MELI10,900$5,326 03/31/2020
Silvercrest Asset Management Group LLC10,770$5,262 03/31/2020
     MELI10,770$5,262 03/31/2020
AMP Capital Investors Ltd11,083$5,248 03/31/2020
     MELI11,083$5,248 03/31/2020
Elliott Investment Management L.P. $5,220 03/31/2020
     NOTE 24,000,000$5,220 03/31/2020
Putnam Investments LLC10,474$5,117 03/31/2020
     MELI10,474$5,117 03/31/2020
Xact Kapitalforvaltning AB10,393$5,078 03/31/2020
     MELI10,393$5,078 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 10,385$5,074 03/31/2020
     MELI10,385$5,074 03/31/2020
Gulf International Bank UK Ltd10,317$5,040 03/31/2020
     MELI10,317$5,040 03/31/2020
Nomura Asset Management Co. Ltd.10,255$5,010 03/31/2020
     MELI10,255$5,010 03/31/2020
AQR Capital Management LLC9,689$4,734 03/31/2020
     MELI9,689$4,734 03/31/2020
Alliancebernstein L.P.9,612$4,696 03/31/2020
     MELI9,612$4,696 03/31/2020
Atika Capital Management LLC9,600$4,691 03/31/2020
     MELI9,600$4,691 03/31/2020
DekaBank Deutsche Girozentrale9,343$4,510 03/31/2020
     MELI9,343$4,510 03/31/2020
Sloane Robinson LLP9,200$4,495 03/31/2020
     MELI9,200$4,495 03/31/2020
Dorsey Wright & Associates9,104$4,448 03/31/2020
     MELI9,104$4,448 03/31/2020
Capital International Ltd. CA8,613$4,208 03/31/2020
     MELI8,613$4,208 03/31/2020
ICONIQ Capital LLC8,579$4,192 03/31/2020
     MELI8,579$4,192 03/31/2020
Equitable Trust Co.8,508$4,157 03/31/2020
     MELI8,508$4,157 03/31/2020
Raymond James & Associates8,469$4,138 03/31/2020
     MELI8,469$4,138 03/31/2020
Fred Alger Management LLC8,449$4,128 03/31/2020
     MELI8,449$4,128 03/31/2020
Ennismore Fund Management Ltd8,203$4,008 03/31/2020
     MELI8,203$4,008 03/31/2020
Guggenheim Capital LLC8,142$3,978 03/31/2020
     MELI8,142$3,978 03/31/2020
LA Financiere DE L Echiquier8,075$3,945 03/31/2020
     MELI8,075$3,945 03/31/2020
Arizona State Retirement System8,044$3,930 03/31/2020
     MELI8,044$3,930 03/31/2020
Palisade Capital Management LLC NJ $3,911 03/31/2020
     NOTE 23,000,000$3,911 03/31/2020
First Republic Investment Management Inc.7,962$3,890 03/31/2020
     MELI7,962$3,890 03/31/2020
Achmea Investment Management B.V.7,677$3,751 03/31/2020
     MELI7,677$3,751 03/31/2020
Banco BTG Pactual S.A.7,549$3,688 03/31/2020
     MELI7,549$3,688 03/31/2020
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund7,471$3,650 03/31/2020
     MELI7,471$3,650 03/31/2020
GAM Holding AG7,465$3,648 03/31/2020
     MELI7,465$3,648 03/31/2020
Cubist Systematic Strategies LLC7,459$3,644 03/31/2020
     MELI7,459$3,644 03/31/2020
Pragma Gestao DE Patrimonio Ltd.7,300$3,567 03/31/2020
     MELI7,300$3,567 03/31/2020
Flossbach Von Storch AG7,250$3,542 03/31/2020
     MELI7,250$3,542 03/31/2020
CIBC Private Wealth Group LLC7,246$3,540 03/31/2020
     MELI7,246$3,540 03/31/2020
Candriam Luxembourg S.C.A.6,202$3,468 03/31/2020
     MELI6,202$3,468 03/31/2020
Shenkman Capital Management Inc. $3,398 03/31/2020
     NOTE 22,568,000$3,398 03/31/2020
Charles Schwab Investment Management Inc.6,819$3,332 03/31/2020
     MELI6,819$3,332 03/31/2020
Utah Retirement Systems6,738$3,292 03/31/2020
     MELI6,738$3,292 03/31/2020
Aperio Group LLC6,700$3,273 03/31/2020
     MELI6,700$3,273 03/31/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.6,680$3,264 03/31/2020
     MELI6,680$3,264 03/31/2020
LPL Financial LLC6,645$3,247 03/31/2020
     MELI6,645$3,247 03/31/2020
Millennium Management LLC $3,221 03/31/2020
     MELI8,391$4,100 03/31/2020
     Put5,500$2,687 03/31/2020
     Call3,700$1,808 03/31/2020
Ladenburg Thalmann Financial Services Inc.9,756$3,144 12/31/2019
     MELI9,756$3,144 12/31/2019
Two Sigma Advisers LP6,400$3,127 03/31/2020
     MELI6,400$3,127 03/31/2020
Virtu Financial LLC5,404$3,091 12/31/2019
     MELI5,404$3,091 12/31/2019
Migdal Insurance & Financial Holdings Ltd.6,306$3,081 03/31/2020
     MELI6,306$3,081 03/31/2020
Toronto Dominion Bank6,219$3,038 03/31/2020
     MELI6,219$3,038 03/31/2020
Advisor Group Inc.5,234$2,993 12/31/2019
     MELI5,234$2,993 12/31/2019
Andra AP fonden6,100$2,980 03/31/2020
     MELI6,100$2,980 03/31/2020
NN Investment Partners Holdings N.V.6,024$2,943 03/31/2020
     MELI6,024$2,943 03/31/2020
Saturna Capital CORP5,000$2,934 03/31/2020
     MELI5,000$2,934 03/31/2020
Prudential PLC5,884$2,875 03/31/2020
     MELI5,884$2,875 03/31/2020
III Capital Management $2,865 03/31/2020
     Convertible Bond2,194,000$2,865 03/31/2020
Congress Park Capital LLC5,771$2,820 03/31/2020
     MELI5,771$2,820 03/31/2020
Deltec Asset Management LLC5,720$2,795 03/31/2020
     MELI5,720$2,795 03/31/2020
Oppenheimer Asset Management Inc.5,609$2,740 03/31/2020
     MELI5,609$2,740 03/31/2020
Nissay Asset Management Corp Japan ADV5,552$2,713 03/31/2020
     MELI5,552$2,713 03/31/2020
SG Americas Securities LLC $2,616 03/31/2020
     BND17,640$2,304 03/31/2020
     MELI638$312 03/31/2020
Forsta AP Fonden5,300$2,589 03/31/2020
     MELI5,300$2,589 03/31/2020
KBC Group NV5,277$2,578 03/31/2020
     MELI5,277$2,578 03/31/2020
Moody National Bank Trust Division5,264$2,572 03/31/2020
     MELI5,264$2,572 03/31/2020
American National Insurance Co.5,225$2,553 03/31/2020
     MELI5,225$2,553 03/31/2020
Baird Financial Group Inc.5,207$2,544 03/31/2020
     MELI5,207$2,544 03/31/2020
DSAM Partners London Ltd5,000$2,443 03/31/2020
     MELI5,000$2,443 03/31/2020
Pacer Advisors Inc.4,034$2,410 03/31/2020
     MELI4,034$2,410 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,897$2,393 03/31/2020
     MELI4,897$2,393 03/31/2020
Edmond DE Rothschild Holding S.A. $2,361 03/31/2020
     MELI3,460$1,690 03/31/2020
     NOTE 2514,000$671 03/31/2020
Chicago Capital LLC4,830$2,360 03/31/2020
     MELI4,830$2,360 03/31/2020
B & T Capital Management DBA Alpha Capital Management4,821$2,355 03/31/2020
     MELI4,821$2,355 03/31/2020
Highland Capital Management Fund Advisors L.P.4,800$2,345 03/31/2020
     MELI4,800$2,345 03/31/2020
Truist Financial Corp4,736$2,314 03/31/2020
     MELI4,736$2,314 03/31/2020
Portland Hill Asset Management Ltd4,637$2,301 03/31/2020
     MELI4,637$2,301 03/31/2020
MML Investors Services LLC4,704$2,298 03/31/2020
     MELI4,704$2,298 03/31/2020
HighTower Advisors LLC $2,287 03/31/2020
     MELI4,850$2,315 03/31/2020
     Put300$28 03/31/2020
Verition Fund Management LLC $2,262 03/31/2020
     NOTE 21,732,000$2,262 03/31/2020
BP PLC4,600$2,242 03/31/2020
     MELI4,600$2,242 03/31/2020
CI Investments Inc.3,789$2,167 12/31/2019
     MELI3,789$2,167 12/31/2019
IFM Investors Pty Ltd4,483$2,122 03/31/2020
     MELI4,483$2,122 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC4,300$2,101 03/31/2020
     MELI4,300$2,101 03/31/2020
Woodline Partners LP4,208$2,056 03/31/2020
     MELI4,208$2,056 03/31/2020
Gateway Investment Advisers LLC4,118$2,012 03/31/2020
     MELI4,118$2,012 03/31/2020
Cibc World Markets Corp4,111$2,009 03/31/2020
     MELI4,111$2,009 03/31/2020
Rafferty Asset Management LLC4,065$1,986 03/31/2020
     MELI4,065$1,986 03/31/2020
Cypress Asset Management Inc. TX4,061$1,984 03/31/2020
     MELI4,061$1,984 03/31/2020
PineBridge Investments L.P.3,908$1,909 03/31/2020
     MELI3,908$1,909 03/31/2020
Avalon Investment & Advisory3,803$1,858 03/31/2020
     MELI3,803$1,858 03/31/2020
Shelton Capital Management3,652$1,784 03/31/2020
     MELI3,652$1,784 03/31/2020
Rit Capital Partners PLC3,450$1,682 03/31/2020
     MELI3,450$1,682 03/31/2020
PNC Financial Services Group Inc.3,433$1,677 03/31/2020
     MELI3,433$1,677 03/31/2020
Mount Yale Investment Advisors LLC3,432$1,677 03/31/2020
     MELI3,432$1,677 03/31/2020
Dai Ichi Life Insurance Company Ltd3,429$1,675 03/31/2020
     MELI3,429$1,675 03/31/2020
Rockefeller Capital Management L.P.3,400$1,661 03/31/2020
     MELI3,400$1,661 03/31/2020
California State Teachers Retirement System3,369$1,646 03/31/2020
     MELI3,369$1,646 03/31/2020
Tredje AP fonden3,262$1,594 03/31/2020
     MELI3,262$1,594 03/31/2020
Henry James International Management Inc.3,213$1,570 03/31/2020
     MELI3,213$1,570 03/31/2020
Raymond James Financial Services Advisors Inc.3,212$1,569 03/31/2020
     MELI3,212$1,569 03/31/2020
Pittenger & Anderson Inc.3,179$1,553 03/31/2020
     MELI3,179$1,553 03/31/2020
Knuff & Co LLC3,059$1,495 03/31/2020
     MELI3,059$1,495 03/31/2020
Boothbay Fund Management LLC2,990$1,461 03/31/2020
     MELI2,990$1,461 03/31/2020
L & S Advisors Inc2,988$1,460 03/31/2020
     MELI2,988$1,460 03/31/2020
Knights of Columbus Asset Advisors LLC2,968$1,450 03/31/2020
     MELI2,968$1,450 03/31/2020
American International Group Inc.2,957$1,445 03/31/2020
     MELI2,957$1,445 03/31/2020
CIBC Asset Management Inc2,955$1,444 03/31/2020
     MELI2,955$1,444 03/31/2020
Comgest Global Investors S.A.S.2,945$1,439 03/31/2020
     MELI2,945$1,439 03/31/2020
Aft Forsyth & Company Inc.2,855$1,395 03/31/2020
     MELI2,855$1,395 03/31/2020
Gradient Investments LLC2,724$1,331 03/31/2020
     MELI2,724$1,331 03/31/2020
KCS Wealth Advisory2,698$1,318 03/31/2020
     MELI2,698$1,318 03/31/2020
Cedar Capital LLC2,675$1,307 03/31/2020
     MELI2,675$1,307 03/31/2020
Profund Advisors LLC2,661$1,300 03/31/2020
     MELI2,661$1,300 03/31/2020
Commonwealth Equity Services LLC2,628$1,284 03/31/2020
     MELI2,628$1,284 03/31/2020
Eagle Global Advisors LLC2,611$1,276 03/31/2020
     MELI2,611$1,276 03/31/2020
Vident Investment Advisory LLC2,612$1,276 03/31/2020
     MELI2,612$1,276 03/31/2020
Pillar Pacific Capital Management LLC2,606$1,273 03/31/2020
     MELI2,606$1,273 03/31/2020
Shell Asset Management Co.2,555$1,248 03/31/2020
     MELI2,555$1,248 03/31/2020
AlphaCrest Capital Management LLC2,548$1,245 03/31/2020
     MELI2,548$1,245 03/31/2020
Wisconsin Capital Management LLC2,500$1,221 03/31/2020
     MELI2,500$1,221 03/31/2020
HRT Financial LLC $1,220 03/31/2020
     CALL1,600$781 03/31/2020
     PUT900$439 03/31/2020
Paloma Partners Management Co $1,188 03/31/2020
     MELI2,033$993 03/31/2020
     Call400$195 03/31/2020
Sumitomo Mitsui DS Asset Management Company Ltd2,429$1,186 03/31/2020
     MELI2,429$1,186 03/31/2020
First Mercantile Trust Co.2,420$1,182 03/31/2020
     MELI2,420$1,182 03/31/2020
Neuberger Berman Group LLC2,396$1,169 03/31/2020
     MELI2,396$1,169 03/31/2020
Weld Capital Management LLC2,364$1,155 03/31/2020
     MELI2,364$1,155 03/31/2020
Bank Julius Baer & Co. Ltd Zurich2,311$1,129 03/31/2020
     MELI2,311$1,129 03/31/2020
Cresset Asset Management LLC2,310$1,129 03/31/2020
     MELI2,310$1,129 03/31/2020
State Board of Administration of Florida Retirement System2,307$1,127 03/31/2020
     MELI2,307$1,127 03/31/2020
Slow Capital Inc.2,290$1,119 03/31/2020
     MELI2,290$1,119 03/31/2020
Wedbush Securities Inc.2,256$1,102 03/31/2020
     MELI2,256$1,102 03/31/2020
Magnetar Financial LLC2,229$1,089 03/31/2020
     MELI2,229$1,089 03/31/2020
MUFG Securities EMEA plc2,196$1,073 03/31/2020
     MELI2,196$1,073 03/31/2020
Marietta Investment Partners LLC2,181$1,066 03/31/2020
     MELI2,181$1,066 03/31/2020
Atria Investments LLC2,113$1,032 03/31/2020
     MELI2,113$1,032 03/31/2020
Chase Investment Counsel Corp2,100$1,026 03/31/2020
     MELI2,100$1,026 03/31/2020
Blair William & Co. IL2,054$1,004 03/31/2020
     MELI2,054$1,004 03/31/2020
Daiwa Securities Group Inc.2,053$1,003 03/31/2020
     MELI2,053$1,003 03/31/2020
Aigen Investment Management LP2,008$981 03/31/2020
     MELI2,008$981 03/31/2020
Legacy Advisors LLC2,000$977 03/31/2020
     MELI2,000$977 03/31/2020
Banque Cantonale Vaudoise1,909$934 03/31/2020
     MELI1,909$934 03/31/2020
Cumberland Advisors Inc.1,900$928 03/31/2020
     MELI1,900$928 03/31/2020
Ensign Peak Advisors Inc1,890$923 03/31/2020
     MELI1,890$923 03/31/2020
Janney Montgomery Scott LLC1,820$889 03/31/2020
     MELI1,820$889 03/31/2020
Creative Planning1,778$869 03/31/2020
     MELI1,778$869 03/31/2020
Nwam LLC1,750$855 03/31/2020
     MELI1,750$855 03/31/2020
Teacher Retirement System of Texas1,727$844 03/31/2020
     MELI1,727$844 03/31/2020
Captrust Financial Advisors1,869$836 03/31/2020
     MELI1,869$836 03/31/2020
Caxton Associates LP1,686$824 03/31/2020
     MELI1,686$824 03/31/2020
D.A. Davidson & CO.1,680$817 03/31/2020
     MELI1,680$817 03/31/2020
Texas Yale Capital Corp.1,673$817 03/31/2020
     MELI1,673$817 03/31/2020
Harvey Capital Management Inc.1,650$806 03/31/2020
     MELI1,650$806 03/31/2020
Acima Private Wealth LLC1,638$800 03/31/2020
     MELI1,638$800 03/31/2020
FDx Advisors Inc.1,629$796 03/31/2020
     MELI1,629$796 03/31/2020
Connable Office Inc.1,586$775 03/31/2020
     MELI1,586$775 03/31/2020
Jefferies Group LLC1,557$761 03/31/2020
     MELI1,557$761 03/31/2020
Investment House LLC1,556$760 03/31/2020
     MELI1,556$760 03/31/2020
Sciencast Management LP1,702$755 03/31/2020
     MELI1,702$755 03/31/2020
Keybank National Association OH1,535$750 03/31/2020
     MELI1,535$750 03/31/2020
Bailard Inc.1,505$735 03/31/2020
     MELI1,505$735 03/31/2020
Tudor Investment Corp Et Al1,487$727 03/31/2020
     MELI1,487$727 03/31/2020
Krane Funds Advisors LLC1,473$720 03/31/2020
     MELI1,473$720 03/31/2020
Covenant Partners LLC1,442$705 03/31/2020
     MELI1,442$705 03/31/2020
Mission Creek Capital Partners Inc.1,441$704 03/31/2020
     MELI1,441$704 03/31/2020
Personal CFO Solutions LLC1,432$699 03/31/2020
     MELI1,432$699 03/31/2020
Schonfeld Strategic Advisors LLC1,413$690 03/31/2020
     MELI1,413$690 03/31/2020
Comerica Bank1,193$682 03/31/2020
     MELI1,193$682 03/31/2020
Fiera Capital Corp1,396$682 03/31/2020
     MELI1,396$682 03/31/2020
Harbour Capital Advisors LLC1,385$677 03/31/2020
     MELI1,385$677 03/31/2020
O Shares Investment Advisers LLC1,364$666 03/31/2020
     MELI1,364$666 03/31/2020
Engineers Gate Manager LP1,357$663 03/31/2020
     MELI1,357$663 03/31/2020
Teton Advisors Inc. $652 03/31/2020
     CORPORATE BONDS500,000$652 03/31/2020
Squarepoint Ops LLC1,274$622 03/31/2020
     MELI1,274$622 03/31/2020
Man Group plc1,271$621 03/31/2020
     MELI1,271$621 03/31/2020
Legato Capital Management LLC1,249$610 03/31/2020
     MELI1,249$610 03/31/2020
Northwestern Mutual Wealth Management Co. $600 03/31/2020
     MELI1,225$599 03/31/2020
     NOTE 21,000$1 03/31/2020
Macquarie Group Ltd.1,217$594 03/31/2020
     MELI1,217$594 03/31/2020
Kovack Advisors Inc.1,191$582 03/31/2020
     MELI1,191$582 03/31/2020
Fieldpoint Private Securities LLC1,161$568 03/31/2020
     MELI1,161$568 03/31/2020
Dynamic Technology Lab Private Ltd1,100$537 03/31/2020
     MELI1,100$537 03/31/2020
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV1,100$537 03/31/2020
     MELI1,100$537 03/31/2020
Vestmark Advisory Solutions Inc.1,090$533 03/31/2020
     MELI1,090$533 03/31/2020
Alpha Cubed Investments LLC1,053$514 03/31/2020
     MELI1,053$514 03/31/2020
Seeyond186$514 03/31/2020
     MELI186$514 03/31/2020
Mitchell Capital Management Co.1,046$511 03/31/2020
     MELI1,046$511 03/31/2020
Haafor Singapore Pte. Ltd.1,040$508 03/31/2020
     MELI1,040$508 03/31/2020
Wealthspire Advisors L.P.1,003$490 03/31/2020
     MELI1,003$490 03/31/2020
Quantbot Technologies LP1,000$488 03/31/2020
     MELI1,000$488 03/31/2020
Koshinski Asset Management Inc.993$485 03/31/2020
     MELI993$485 03/31/2020
Ameritas Investment Partners Inc.991$484 03/31/2020
     MELI991$484 03/31/2020
AE Wealth Management LLC990$484 03/31/2020
     MELI990$484 03/31/2020
Banco Bilbao Vizcaya Argentaria S.A.956$467 03/31/2020
     MELI956$467 03/31/2020
First Allied Advisory Services Inc.950$464 03/31/2020
     MELI950$464 03/31/2020
MAI Capital Management946$462 03/31/2020
     MELI946$462 03/31/2020
Sompo Japan Nipponkoa Asset Management CO. LTD.940$459 03/31/2020
     MELI940$459 03/31/2020
Stephens Inc. AR928$453 03/31/2020
     MELI928$453 03/31/2020
Proequities Inc. $449 03/31/2020
     MELI920$449 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
Lido Advisors LLC918$449 03/31/2020
     MELI918$449 03/31/2020
Icon Advisers Inc. Co.900$440 03/31/2020
     MELI900$440 03/31/2020
Quantamental Technologies LLC900$440 03/31/2020
     MELI900$440 03/31/2020
Enlightenment Research LLC700$431 03/31/2020
     MELI700$431 03/31/2020
Gryphon Financial Partners LLC880$430 03/31/2020
     MELI880$430 03/31/2020
Nomura Holdings Inc.871$425 03/31/2020
     MELI871$425 03/31/2020
Teamwork Financial Advisors LLC867$424 03/31/2020
     MELI867$424 03/31/2020
Park Avenue Securities LLC847$414 03/31/2020
     MELI847$414 03/31/2020
Capital Asset Advisory Services LLC535$411 03/31/2020
     MELI535$411 03/31/2020
Perigon Wealth Management LLC762$406 03/31/2020
     MELI762$406 03/31/2020
Valley National Advisers Inc.800$391 03/31/2020
     MELI800$391 03/31/2020
Coldstream Capital Management Inc.800$391 03/31/2020
     MELI800$391 03/31/2020
Comerica Securities Inc.799$390 03/31/2020
     MELI799$390 03/31/2020
Treasurer of the State of North Carolina777$380 03/31/2020
     MELI777$380 03/31/2020
Bank of Nova Scotia753$368 03/31/2020
     MELI753$368 03/31/2020
GSA Capital Partners LLP749$366 03/31/2020
     MELI749$366 03/31/2020
Tradition Asset Management LLC750$366 03/31/2020
     MELI750$366 03/31/2020
RFG Advisory LLC745$364 03/31/2020
     MELI745$364 03/31/2020
National Asset Management Inc.741$362 03/31/2020
     MELI741$362 03/31/2020
Cipher Capital LP737$360 03/31/2020
     MELI737$360 03/31/2020
Calamos Wealth Management LLC723$353 03/31/2020
     MELI723$353 03/31/2020
Mckinley Capital Management LLC Delaware720$352 03/31/2020
     MELI720$352 03/31/2020
Townsquare Capital LLC579$351 03/31/2020
     MELI579$351 03/31/2020
Usca Ria LLC715$349 03/31/2020
     MELI715$349 03/31/2020
Redpoint Investment Management Pty Ltd715$349 03/31/2020
     MELI715$349 03/31/2020
Moseley Investment Management Inc.709$346 03/31/2020
     MELI709$346 03/31/2020
Rational Advisors LLC708$346 03/31/2020
     MELI708$346 03/31/2020
Asahi Life Asset Management CO. LTD.705$344 03/31/2020
     MELI705$344 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA700$342 03/31/2020
     MELI700$342 03/31/2020
Quilter Plc699$342 03/31/2020
     MELI699$342 03/31/2020
Voya Financial Advisors Inc.719$340 03/31/2020
     MELI719$340 03/31/2020
Bogart Wealth LLC693$339 03/31/2020
     MELI693$339 03/31/2020
ExodusPoint Capital Management LP679$332 03/31/2020
     MELI679$332 03/31/2020
Veracity Capital LLC672$328 03/31/2020
     MELI672$328 03/31/2020
Cutler Group LP $325 03/31/2020
     MELI1,137$555 03/31/2020
     Put3,800$230 03/31/2020
Gardiner Nancy B665$325 03/31/2020
     MELI665$325 03/31/2020
Baker Avenue Asset Management LP662$323 03/31/2020
     MELI662$323 03/31/2020
Parametrica Management Ltd660$322 03/31/2020
     MELI660$322 03/31/2020
Foster Victor Wealth Advisors LLC550$315 03/31/2020
     MELI550$315 03/31/2020
Confluence Investment Management LLC639$312 03/31/2020
     MELI639$312 03/31/2020
KAMES CAPITAL plc635$310 03/31/2020
     MELI635$310 03/31/2020
Acorn Financial Advisory Services Inc. ADV628$307 03/31/2020
     MELI628$307 03/31/2020
Voit & Company LLC622$304 03/31/2020
     MELI622$304 03/31/2020
Advisors Asset Management Inc.619$302 03/31/2020
     MELI619$302 03/31/2020
C WorldWide Group Holding A S613$299 03/31/2020
     MELI613$299 03/31/2020
Brinker Capital Inc.605$296 03/31/2020
     MELI605$296 03/31/2020
Walleye Capital LLC600$293 03/31/2020
     MELI600$293 03/31/2020
OneAscent Financial Services LLC597$292 03/31/2020
     MELI597$292 03/31/2020
Laurel Wealth Advisors Inc.594$291 03/31/2020
     MELI594$291 03/31/2020
Griffin Asset Management Inc.590$288 03/31/2020
     MELI590$288 03/31/2020
RMR Wealth Builders495$283 12/31/2019
     MELI495$283 12/31/2019
Thoroughbred Financial Services LLC564$276 03/31/2020
     MELI564$276 03/31/2020
Veritable L.P.551$269 03/31/2020
     MELI551$269 03/31/2020
CIBC World Markets Inc.548$268 03/31/2020
     MELI548$268 03/31/2020
Benjamin F. Edwards & Company Inc.540$264 03/31/2020
     MELI540$264 03/31/2020
Strs Ohio532$259 03/31/2020
     MELI532$259 03/31/2020
Rathbone Brothers plc520$254 03/31/2020
     MELI520$254 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA510$249 03/31/2020
     MELI510$249 03/31/2020
Geller Advisors LLC510$249 03/31/2020
     MELI510$249 03/31/2020
Caisse DE Depot ET Placement DU Quebec500$244 03/31/2020
     MELI500$244 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt500$244 03/31/2020
     MELI500$244 03/31/2020
Qube Research & Technologies Ltd500$244 03/31/2020
     MELI500$244 03/31/2020
Leap Investments LP500$244 03/31/2020
     MELI500$244 03/31/2020
Lombard Odier Asset Management Europe Ltd490$239 03/31/2020
     MELI490$239 03/31/2020
Beacon Pointe Advisors LLC470$229 03/31/2020
     MELI470$229 03/31/2020
Sculati Wealth Management LLC468$229 03/31/2020
     MELI468$229 03/31/2020
Jump Trading LLC461$225 03/31/2020
     MELI461$225 03/31/2020
Ashford Capital Management Inc.450$220 03/31/2020
     MELI450$220 03/31/2020
Steward Partners Investment Advisory LLC429$209 03/31/2020
     MELI429$209 03/31/2020
Private Capital Management LLC423$207 03/31/2020
     MELI423$207 03/31/2020
Lombard Odier Asset Management Switzerland SA422$206 03/31/2020
     MELI422$206 03/31/2020
Fifth Third Bancorp366$179 03/31/2020
     MELI366$179 03/31/2020
Sullivan Bruyette Speros & Blaney LLC359$175 03/31/2020
     MELI359$175 03/31/2020
Parallel Advisors LLC352$171 03/31/2020
     MELI352$171 03/31/2020
Shine Investment Advisory Services Inc.307$150 03/31/2020
     MELI307$150 03/31/2020
CSat Investment Advisory L.P.289$141 03/31/2020
     MELI289$141 03/31/2020
Harel Insurance Investments & Financial Services Ltd.276$135 03/31/2020
     MELI276$135 03/31/2020
Sowell Financial Services LLC256$125 03/31/2020
     MELI256$125 03/31/2020
Advisory Alpha LLC202$118 03/31/2020
     MELI202$118 03/31/2020
Harbor Investment Advisory LLC217$106 03/31/2020
     MELI217$106 03/31/2020
Signaturefd LLC215$105 03/31/2020
     MELI215$105 03/31/2020
Sofos Investments Inc.204$100 03/31/2020
     MELI204$100 03/31/2020
QS Investors LLC200$98 03/31/2020
     MELI200$98 03/31/2020
Advisory Services Network LLC200$98 03/31/2020
     MELI200$98 03/31/2020
Focused Wealth Management Inc $98 03/31/2020
     MELI200$98 03/31/2020
     Call200$0 03/31/2020
Glenmede Trust Co. NA161$92 03/31/2020
     MELI161$92 03/31/2020
Trustcore Financial Services LLC183$89 03/31/2020
     MELI183$89 03/31/2020
IFP Advisors Inc180$86 03/31/2020
     MELI180$86 03/31/2020
Psagot Investment House Ltd.150$73 03/31/2020
     MELI150$73 03/31/2020
Synovus Financial Corp146$70 03/31/2020
     MELI146$70 03/31/2020
Flagship Harbor Advisors LLC142$69 03/31/2020
     MELI142$69 03/31/2020
Brown Brothers Harriman & Co.137$67 03/31/2020
     MELI137$67 03/31/2020
Valeo Financial Advisors LLC $65 03/31/2020
     Call100$54 03/31/2020
     MELI21$11 03/31/2020
Truewealth LLC128$63 03/31/2020
     MELI128$63 03/31/2020
RPg Family Wealth Advisory LLC122$60 03/31/2020
     MELI122$60 03/31/2020
McIlrath & Eck LLC106$52 03/31/2020
     MELI106$52 03/31/2020
Panagora Asset Management Inc.104$51 03/31/2020
     MELI104$51 03/31/2020
SRS Capital Advisors Inc.105$51 03/31/2020
     MELI105$51 03/31/2020
Eudaimonia Partners LLC105$51 03/31/2020
     MELI105$51 03/31/2020
Allred Capital Management LLC99$48 03/31/2020
     MELI99$48 03/31/2020
Tower Research Capital LLC TRC 92$45 03/31/2020
     MELI92$45 03/31/2020
First Manhattan Co.90$43 03/31/2020
     MELI90$43 03/31/2020
American Beacon Advisors Inc.82$40 03/31/2020
     MELI82$40 03/31/2020
Wealthcare Advisory Partners LLC78$38 03/31/2020
     MELI78$38 03/31/2020
Carroll Financial Associates Inc.71$34 03/31/2020
     MELI71$34 03/31/2020
Laurel Wealth Advisors LLC70$34 03/31/2020
     MELI70$34 03/31/2020
Ossiam67$33 03/31/2020
     MELI67$33 03/31/2020
AIA Investment Management Private Ltd62$30 03/31/2020
     MELI62$30 03/31/2020
Sugarloaf Wealth Management LLC60$29 03/31/2020
     MELI60$29 03/31/2020
Assetmark Inc.53$26 03/31/2020
     MELI53$26 03/31/2020
CENTRAL TRUST Co52$25 03/31/2020
     MELI52$25 03/31/2020
Hartford Financial Management Inc.50$24 03/31/2020
     MELI50$24 03/31/2020
Sonora Investment Management LLC50$24 03/31/2020
     MELI50$24 03/31/2020
Corbenic Partners LLC50$24 03/31/2020
     MELI50$24 03/31/2020
First Command Bank50$24 03/31/2020
     MELI50$24 03/31/2020
First Command Financial Services Inc.50$24 03/31/2020
     MELI50$24 03/31/2020
Farmers & Merchants Investments Inc.47$23 03/31/2020
     MELI47$23 03/31/2020
Sandy Spring Bank45$22 03/31/2020
     MELI45$22 03/31/2020
First Horizon Advisors Inc.44$21 03/31/2020
     MELI44$21 03/31/2020
Financial Architects Inc40$20 03/31/2020
     MELI40$20 03/31/2020
Heritage Wealth Advisors38$19 03/31/2020
     MELI38$19 03/31/2020
Ellevest Inc.39$19 03/31/2020
     MELI39$19 03/31/2020
Zions Bancorporation N.A.39$19 03/31/2020
     MELI39$19 03/31/2020
Harvest Group Wealth Management LLC40$19 03/31/2020
     MELI40$19 03/31/2020
Private Capital Group LLC38$19 03/31/2020
     MELI38$19 03/31/2020
Savior LLC39$19 03/31/2020
     MELI39$19 03/31/2020
Quadrant Capital Group LLC39$17 03/31/2020
     MELI39$17 03/31/2020
Reilly Financial Advisors LLC32$16 03/31/2020
     MELI32$16 03/31/2020
Solstein Capital LLC33$16 03/31/2020
     MELI33$16 03/31/2020
North Star Investment Management Corp.30$15 03/31/2020
     MELI30$15 03/31/2020
LS Investment Advisors LLC30$15 03/31/2020
     MELI30$15 03/31/2020
Cribstone Capital Management LLC30$15 03/31/2020
     MELI30$15 03/31/2020
HM Payson & Co.26$15 12/31/2019
     MELI26$15 12/31/2019
Berman Capital Advisors LLC33$14 03/31/2020
     MELI33$14 03/31/2020
Squar Milner Financial Services LLC30$14 03/31/2020
     MELI30$14 03/31/2020
AdvisorNet Financial Inc27$13 03/31/2020
     MELI27$13 03/31/2020
Parkside Financial Bank & Trust25$12 03/31/2020
     MELI25$12 03/31/2020
BDO Wealth Advisors LLC22$11 03/31/2020
     MELI22$11 03/31/2020
Pinnacle Financial Partners Inc.20$10 03/31/2020
     MELI20$10 03/31/2020
Arkadios Wealth Advisors20$10 03/31/2020
     MELI20$10 03/31/2020
Hanseatic Management Services Inc.19$9 03/31/2020
     MELI19$9 03/31/2020
Baldwin Brothers Inc. MA17$8 03/31/2020
     MELI17$8 03/31/2020
IndexIQ Advisors LLC16$8 03/31/2020
     MELI16$8 03/31/2020
FinTrust Capital Advisors LLC16$8 03/31/2020
     MELI16$8 03/31/2020
Balentine LLC14$7 03/31/2020
     MELI14$7 03/31/2020
Anderson Fisher LLC15$7 03/31/2020
     MELI15$7 03/31/2020
Benjamin Edwards Inc.12$6 03/31/2020
     MELI12$6 03/31/2020
Engrave Wealth Partners LLC14$6 03/31/2020
     MELI14$6 03/31/2020
Jackson Square Capital LLC12$6 03/31/2020
     MELI12$6 03/31/2020
Security National Trust Co.11$5 03/31/2020
     MELI11$5 03/31/2020
CWM LLC11$5 03/31/2020
     MELI11$5 03/31/2020
Allworth Financial LP10$5 03/31/2020
     MELI10$5 03/31/2020
Glassman Wealth Services10$5 03/31/2020
     MELI10$5 03/31/2020
Carmichael Hill & Associates Inc.10$5 03/31/2020
     MELI10$5 03/31/2020
Lion Street Advisors LLC10$5 03/31/2020
     MELI10$5 03/31/2020
Meeder Asset Management Inc.8$4 03/31/2020
     MELI8$4 03/31/2020
Van ECK Associates Corp8$4 03/31/2020
     MELI8$4 03/31/2020
Capital Analysts LLC9$4 03/31/2020
     MELI9$4 03/31/2020
Liberty Wealth Management LLC9$4 03/31/2020
     MELI9$4 03/31/2020
Orion Portfolio Solutions LLC8$4 03/31/2020
     MELI8$4 03/31/2020
Tsfg LLC7$3 03/31/2020
     MELI7$3 03/31/2020
Huntington National Bank4$2 03/31/2020
     MELI4$2 03/31/2020
Enterprise Financial Services Corp4$2 03/31/2020
     MELI4$2 03/31/2020
Lenox Wealth Advisors LLC4$2 03/31/2020
     MELI4$2 03/31/2020
Arden Trust Co5$2 03/31/2020
     MELI5$2 03/31/2020
Filbrandt Wealth Management LLC5$2 03/31/2020
     MELI5$2 03/31/2020
Ameritas Investment Company LLC3$1 03/31/2020
     MELI3$1 03/31/2020
Adirondack Trust Co.3$1 03/31/2020
     MELI3$1 03/31/2020
Exane Derivatives2$1 03/31/2020
     MELI2$1 03/31/2020
Patriot Financial Group Insurance Agency LLC3$1 03/31/2020
     MELI3$1 03/31/2020
Bedel Financial Consulting Inc.3$1 03/31/2020
     MELI3$1 03/31/2020
Altshuler Shaham Ltd1$0 03/31/2020
     MELI1$0 03/31/2020
Versant Capital Management Inc2$0 03/31/2020
     MELI2$0 03/31/2020
Disciplined Investments LLC1$0 03/31/2020
     MELI1$0 03/31/2020
Jane Street Group LLC $-1,083 03/31/2020
     Put45,500$22,230 03/31/2020
     MELI30,783$15,040 03/31/2020
     Call12,500$6,107 03/31/2020
Two Sigma Investments LP $-1,465 03/31/2020
     Put5,300$2,589 03/31/2020
     Call2,300$1,124 03/31/2020
HAP Trading LLC $-2,063 03/31/2020
     Put34,900$2,073 03/31/2020
     Call17,100$10 03/31/2020
Simplex Trading LLC $-2,875 03/31/2020
     Put661$32,295 03/31/2020
     Call572$27,946 03/31/2020
     MELI3,017$1,474 03/31/2020
Walleye Trading LLC $-3,246 03/31/2020
     Put27,800$13,583 03/31/2020
     Call20,500$10,016 03/31/2020
     MELI657$321 03/31/2020
PEAK6 Investments LLC $-7,684 03/31/2020
     Put135,300$66,105 03/31/2020
     Call94,900$46,366 03/31/2020
     MELI24,674$12,055 03/31/2020
Wolverine Trading LLC $-12,326 03/31/2020
     Put120,000$56,795 03/31/2020
     Call50,200$23,759 03/31/2020
     MELI43,757$20,710 03/31/2020
Citadel Advisors LLC $-32,245 03/31/2020
     Put241,100$117,797 03/31/2020
     Call162,900$79,590 03/31/2020
     MELI6,864$3,354 03/31/2020
     Bond2,000,000$2,608 03/31/2020
Parallax Volatility Advisers L.P.687$-56,177 03/31/2020
     Put274,600$134,171 03/31/2020
     NOTE 246,810,000$73,987 03/31/2020
     Call7,500$3,671 03/31/2020
     MELI687$336 03/31/2020

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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